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Mountfield Group PLC (GB:HELD)
LSE:HELD
UK Market
HELD
Mountfield
RESEARCH TOOLSreports

Mountfield (HELD) Cash flow

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3 Followers

Mountfield Cash Flow

GB:HELD's free cash flow for Q3 2023 was £-1.50M. For the 2023 fiscal year, GB:HELD's free cash flow was decreased by £57.09K and operating cash flow was £-1.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -294.68K£ -320.34K£ -169.00K£ -69.55K
Investing Cash Flow
£ 1.68M£ -87.04K£ -356.97K£ -128.94K
Financing Cash Flow
£ 724.10K£ 464.30K£ 534.32K£ 199.18K
End Cash Position
£ 2.12M£ 5.02K£ 9.05K£ 695.00
Free Cash Flow
£ -418.20K£ -475.29K£ -525.97K£ -195.39K
Currency in GBP

Mountfield Cash Flow