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Made Tech Group PLC (GB:MTEC)
LSE:MTEC
UK Market
MTEC
Made Tech Group PLC
RESEARCH TOOLSreports

Made Tech Group PLC (MTEC) Cash flow

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Made Tech Group PLC Cash Flow

GB:MTEC's free cash flow for Q4 2024 was £1.33M. For the 2024 fiscal year, GB:MTEC's free cash flow was decreased by £3.49M and operating cash flow was £1.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 3.06M£ 778.00K£ -521.00K£ 1.68M£ 320.00K
Investing Cash Flow
£ 126.00K£ -1.10M£ -3.14M£ -2.34M£ -272.00K
Financing Cash Flow
£ -424.00K£ -506.00K£ -194.00K£ 12.07M£ -112.00K
End Cash Position
£ 10.41M£ 7.65M£ 8.47M£ 12.33M£ 922.00K
Free Cash Flow
£ 2.93M£ -568.00K£ -3.69M£ -661.00K£ 48.00K
Currency in GBP

Made Tech Group PLC Cash Flow