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Maven Income and Growth VCT 4 PLC (GB:MAV4)
LSE:MAV4
UK Market
MAV4
Maven Income and Growth VCT 4
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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 Q4 2025 was £0.00. For the 2025 fiscal year, GB:MAV4's free cash flow was decreased by £597.00K and operating cash flow was £-160.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -764.00K£ -597.00K£ -1.31M£ -2.19M£ -3.10M
Investing Cash Flow
£ 1.63M£ 6.60M£ -13.26M£ 3.60M£ 4.64M
Financing Cash Flow
£ 53.00K£ -1.79M£ -323.00K£ 8.40M£ -5.85M
End Cash Position
£ 15.59M£ 9.67M£ 5.46M£ 20.35M£ 10.54M
Free Cash Flow
£ 0.00£ -597.00K£ -1.31M£ -2.19M£ -3.10M
Currency in GBP

Maven Income and Growth VCT 4 Cash Flow