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Mercia Asset Management (GB:MERC)
LSE:MERC
UK Market
MERC
Mercia Asset Management
RESEARCH TOOLSreports

Mercia Asset Management (MERC) Cash flow

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Mercia Asset Management Cash Flow

GB:MERC's free cash flow for Q2 2025 was £381.00K. For the 2025 fiscal year, GB:MERC's free cash flow was decreased by £1.62M and operating cash flow was £606.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 8.72M£ 7.08M£ 3.55M£ 13.59M£ 5.66M
Investing Cash Flow
£ -9.31M£ 9.85M£ -18.16M£ -9.25M£ 25.42M
Financing Cash Flow
£ -6.25M£ -7.55M£ -3.89M£ -2.78M£ -558.00K
End Cash Position
£ 40.09M£ 46.94M£ 37.55M£ 56.05M£ 56.98M
Free Cash Flow
£ 8.59M£ 6.97M£ 3.48M£ 13.51M£ 5.61M
Currency in GBP

Mercia Asset Management Cash Flow