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CMC Markets PLC (DE:T8Q)
FRANKFURT:T8Q
Germany Market
T8Q
CMC Markets
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CMC Markets (T8Q) Cash flow

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2 Followers

CMC Markets Cash Flow

DE:T8Q's free cash flow for Q4 2023 was £19.87M. For the 2023 fiscal year, DE:T8Q's free cash flow was decreased by £17.27M and operating cash flow was £24.54M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 80.08M£ 71.16M£ 156.08M£ 117.72M£ 62.44M
Investing Cash Flow
£ -41.57M£ -31.16M£ -17.64M£ -17.71M£ -6.39M
Financing Cash Flow
£ -21.01M£ -69.06M£ -82.16M£ -69.34M£ -17.29M
End Cash Position
£ 160.30M£ 146.22M£ 176.58M£ 118.92M£ 84.31M
Free Cash Flow
£ 60.21M£ 42.94M£ 140.27M£ 105.53M£ 58.17M
Currency in GBP

CMC Markets Cash Flow

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