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Mediazest PLC (GB:MDZ)
LSE:MDZ
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MDZ
Mediazest
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Mediazest (MDZ) Cash flow

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3 Followers

Mediazest Cash Flow

GB:MDZ's free cash flow for Q4 2024 was £49.00K. For the 2024 fiscal year, GB:MDZ's free cash flow was decreased by £-251.00K and operating cash flow was £77.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ -108.00K£ 162.00K£ -98.00K£ 175.00K£ -136.00K
Investing Cash Flow
£ -28.00K£ -31.00K£ -35.00K£ -8.00K£ -29.00K
Financing Cash Flow
£ 160.00K£ -136.00K£ 58.00K£ -138.00K£ 190.00K
End Cash Position
£ 64.00K£ 40.00K£ 45.00K£ 120.00K£ 91.00K
Free Cash Flow
£ -136.00K£ 115.00K£ -133.00K£ 167.00K£ -165.00K
Currency in GBP

Mediazest Cash Flow

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