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Mediazest plc (GB:MDZ)
LSE:MDZ
UK Market
MDZ
Mediazest
RESEARCH TOOLSreports

Mediazest (MDZ) Cash flow

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4 Followers

Mediazest Cash Flow

GB:MDZ's free cash flow for Q2 2025 was £186.00K. For the 2025 fiscal year, GB:MDZ's free cash flow was decreased by £-251.00K and operating cash flow was £194.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 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£ -209.00K£ 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