Marechale Capital (MAC) Cash flow

5 Followers

Marechale Capital Cash Flow

GB:MAC's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, GB:MAC's free cash flow was decreased by £70.35K and operating cash flow was £-181.06K. See a summary of the company’s cash flow.

Cash Flow	Apr 24	Apr 23	Apr 22	Apr 21	Apr 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