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Marechale Capital PLC (GB:MAC)
LSE: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 Q2 2023 was £―. For the 2023 fiscal year, GB:MAC's free cash flow was decreased by £59.75K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Apr 21Apr 20Apr 19Apr 18
Operating Cash Flow
-£ -130.98K£ -190.72K£ -15.19K£ -137.21K£ -162.74K
Investing Cash Flow
-£ -42.46K£ -49.63K£ 24.12K£ 167.67K£ -21.17K
Financing Cash Flow
-£ 354.12K£ 316.41K£ -296.00£ -195.00£ -134.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 413.97K£ 233.29K£ 157.23K£ 148.60K£ 118.34K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 267.49K---
Issuance Of Debt
-£ 355.00K£ 50.00K---
Repayment Of Debt
------
Free Cash Flow
-£ -130.98K£ -190.72K£ -15.19K£ -137.21K£ -162.74K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Marechale Capital Cash Flow

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