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Manolete Partners Plc (GB:MANO)
LSE:MANO
UK Market
MANO
Manolete Partners Plc
RESEARCH TOOLSreports

Manolete Partners Plc (MANO) Cash flow

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Manolete Partners Plc Cash Flow

GB:MANO's free cash flow for Q2 2026 was £3.32M. For the 2026 fiscal year, GB:MANO's free cash flow was decreased by £3.92M and operating cash flow was £3.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 2.53M£ -1.39M£ 7.50M£ 2.88M£ 630.00K
Investing Cash Flow
£ 22.00K£ 16.00K£ -5.81M£ -6.47M£ -5.89M
Financing Cash Flow
£ -3.31M£ 2.19M£ -3.32M£ 4.70M£ -1.97M
End Cash Position
£ 692.00K£ 1.45M£ 636.00K£ 2.26M£ 1.14M
Free Cash Flow
£ 2.53M£ -1.39M£ 7.50M£ 2.88M£ 630.00K
Currency in GBP

Manolete Partners Plc Cash Flow