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Mobeus Income & Growth VCT PLC (GB:MIX)
LSE:MIX
UK Market
MIX
Mobeus Income & Growth VCT
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Mobeus Income & Growth VCT (MIX) Cash flow

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Mobeus Income & Growth VCT Cash Flow

GB:MIX's free cash flow for Q2 2024 was £-635.75K. For the 2024 fiscal year, GB:MIX's free cash flow was decreased by £-2.70M and operating cash flow was £-635.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -2.65M£ 44.53K£ -937.21K£ 2.36M£ 978.20K
Investing Cash Flow
£ -406.00K£ 6.56M£ 7.70M£ 15.37M£ 5.92M
Financing Cash Flow
£ -10.67M£ 6.15M£ -7.28M£ -4.41M£ -13.21M
End Cash Position
£ 30.98M£ 44.72M£ 31.96M£ 32.49M£ 19.17M
Free Cash Flow
£ -2.65M£ 44.53K£ -937.21K£ 2.36M£ 978.20K
Currency in GBP

Mobeus Income & Growth VCT Cash Flow

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