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Mobile Tornado Group PLC (GB:MBT)
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Mobile Tornado (MBT) Cash flow

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3 Followers

Mobile Tornado Cash Flow

GB:MBT's free cash flow for Q2 2024 was £33.00K. For the 2024 fiscal year, GB:MBT's free cash flow was decreased by £-90.00K and operating cash flow was £37.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -69.00K£ 74.00K£ -9.00K£ 137.00K£ -404.00K
Investing Cash Flow
£ -7.00K£ -60.00K£ -12.00K£ -3.00K£ -936.00K
Financing Cash Flow
£ 120.00K£ 60.00K£ -101.00K£ -209.00K£ 1.26M
End Cash Position
£ 186.00K£ 145.00K£ 65.00K£ 187.00K£ 264.00K
Free Cash Flow
£ -76.00K£ 14.00K£ -28.00K£ 134.00K£ -1.34M
Currency in GBP

Mobile Tornado Cash Flow

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