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Tortilla Mexican Grill Ltd. (GB:MEX)
LSE:MEX
UK Market
MEX
Tortilla Mexican Grill Ltd.
RESEARCH TOOLSreports

Tortilla Mexican Grill Ltd. (MEX) Cash flow

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9 Followers

Tortilla Mexican Grill Ltd. Cash Flow

GB:MEX's free cash flow for Q2 2025 was £-133.78K. For the 2025 fiscal year, GB:MEX's free cash flow was decreased by £112.06K and operating cash flow was £1.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 10.51M£ 9.94M£ 7.59M£ 11.72M£ 4.18M
Investing Cash Flow
£ -6.27M£ -4.50M£ -8.33M£ -2.79M£ -1.40M
Financing Cash Flow
£ -3.13M£ -6.16M£ -6.53M£ -9.36M£ 1.71M
End Cash Position
£ 2.76M£ 1.64M£ 2.38M£ 9.65M£ 10.09M
Free Cash Flow
£ 5.51M£ 5.40M£ 943.43K£ 8.93M£ 2.78M
Currency in GBP

Tortilla Mexican Grill Ltd. Cash Flow