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Microsaic Systems PLC (GB:MET)
LSE:MET
UK Market
MET
Microsaic Systems
RESEARCH TOOLSreports

Microsaic Systems (MET) Cash flow

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4 Followers

Microsaic Systems Cash Flow

GB:MET's free cash flow for Q4 2023 was £-436.09K. For the 2023 fiscal year, GB:MET's free cash flow was decreased by £1.27M and operating cash flow was £-439.40K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -1.06M£ -2.13M£ -1.60M£ -2.03M£ -2.54M
Investing Cash Flow
£ 48.00K£ -211.95K£ -334.22K£ -96.77K£ -145.83K
Financing Cash Flow
£ -59.00K£ 121.89K£ 5.01M£ -97.41K£ -99.55K
End Cash Position
£ 173.00K£ 1.24M£ 3.46M£ 397.07K£ 2.62M
Free Cash Flow
£ -1.07M£ -2.34M£ -1.94M£ -2.13M£ -2.68M
Currency in GBP

Microsaic Systems Cash Flow