Mobius Investment Trust Plc (MMIT) Cash flow

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Mobius Investment Trust Plc Cash Flow

GB:MMIT's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:MMIT's free cash flow was decreased by £0.00 and operating cash flow was £-2.08M. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	£ -2.08M	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Investing Cash Flow	£ 11.56M	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Financing Cash Flow	£ -1.96M	£ 0.00	£ 0.00	£ 0.00	£ 0.00
End Cash Position	£ 13.60M	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Free Cash Flow	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ 0.00

Currency in GBP