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Maven Income and Growth VCT 4 PLC (GB:MAV4)
LSE:MAV4
UK Market
MAV4
Maven Income and Growth VCT 4
RESEARCH TOOLSreports

Maven Income and Growth VCT 4 (MAV4) Cash flow

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Maven Income and Growth VCT 4 Cash Flow

GB:MAV4's free cash flow for Q2 2025 was £-604.00K. For the 2025 fiscal year, GB:MAV4's free cash flow was decreased by £711.00K and operating cash flow was £-604.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -597.00K£ -1.31M£ -2.19M£ -3.10M£ -1.09M
Investing Cash Flow
£ 6.60M£ -13.26M£ 3.60M£ 4.64M£ -5.39M
Financing Cash Flow
£ -1.79M£ -323.00K£ 8.40M£ -5.85M£ 2.93M
End Cash Position
£ 9.67M£ 5.46M£ 20.35M£ 10.54M£ 14.85M
Free Cash Flow
£ -597.00K£ -1.31M£ -2.19M£ -3.10M£ -1.09M
Currency in GBP

Maven Income and Growth VCT 4 Cash Flow