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Marechale Capital (GB:MAC)
:MAC
UK Market
MAC
Marechale Capital
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Marechale Capital (MAC) Cash flow

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Marechale Capital Cash Flow

GB:MAC's free cash flow for Q4 2024 was £-57.79K. For the 2024 fiscal year, GB:MAC's free cash flow was decreased by £70.35K and operating cash flow was £-57.79K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -185.71K£ -256.06K£ -367.22K£ -131.85K£ -191.79K
Investing Cash Flow
£ 160.08K£ -3.64K£ 226.93K£ -42.46K£ -49.65K
Financing Cash Flow
£ -10.41K£ 225.10K£ -8.42K£ 355.00K£ 317.49K
End Cash Position
£ 212.15K£ 248.20K£ 282.80K£ 413.97K£ 233.29K
Free Cash Flow
£ -185.71K£ -256.06K£ -367.22K£ -131.85K£ -92.51K
Currency in GBP

Marechale Capital Cash Flow

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