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Manolete Partners Plc (GB:MANO)
LSE:MANO
UK Market
MANO
Manolete Partners Plc
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Manolete Partners Plc (MANO) Cash flow

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3 Followers

Manolete Partners Plc Cash Flow

GB:MANO's free cash flow for Q4 2023 was £1.32M. For the 2023 fiscal year, GB:MANO's free cash flow was decreased by £-8.89M and operating cash flow was £339.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -1.39M£ 7.50M£ 2.88M£ 630.00K£ -4.31M
Investing Cash Flow
£ 16.00K£ -5.81M£ -6.47M£ -5.89M£ -4.15M
Financing Cash Flow
£ 2.19M£ -3.32M£ 4.70M£ -1.97M£ 7.13M
End Cash Position
£ 1.45M£ 636.00K£ 2.26M£ 1.14M£ 8.37M
Free Cash Flow
£ -1.39M£ 7.50M£ 2.88M£ 630.00K£ -4.36M
Currency in GBP

Manolete Partners Plc Cash Flow

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