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Marwyn Acquisition Company PLC (GB:450)
LSE:450
UK Market

Marwyn Acquisition Company PLC (450) Cash flow

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Marwyn Acquisition Company PLC Cash Flow

GB:450's free cash flow for Q4 2024 was £-174.00. For the 2024 fiscal year, GB:450's free cash flow was decreased by £-53.32K and operating cash flow was £-174.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -719.13K£ -665.81K£ -856.00K£ -376.00K£ -740.00K
Investing Cash Flow
£ 126.14K£ 199.83K£ 117.00K£ 0.00£ 0.00
Financing Cash Flow
£ 60.00£ 0.00£ 42.00K£ 0.00£ 0.00
End Cash Position
£ 3.09M£ 3.68M£ 4.15M£ 4.85M£ 5.22M
Free Cash Flow
£ -719.13K£ -665.81K£ -856.00K£ -376.00K£ -740.00K
Currency in GBP

Marwyn Acquisition Company PLC Cash Flow