Made Tech Group PLC (MTEC) Cash flow

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Made Tech Group PLC Cash Flow

GB:MTEC's free cash flow for Q2 2025 was £1.85M. For the 2025 fiscal year, GB:MTEC's free cash flow was decreased by £3.49M and operating cash flow was £2.07M. See a summary of the company’s cash flow.

Cash Flow	May 24	May 23	May 22	May 22	May 21
Operating Cash Flow	£ 3.06M	£ 778.00K	£ 1.68M	£ -521.00K	£ 320.00K
Investing Cash Flow	£ 126.00K	£ -1.10M	£ -2.34M	£ -3.14M	£ -272.00K
Financing Cash Flow	£ -424.00K	£ -506.00K	£ 12.07M	£ -194.00K	£ -112.00K
End Cash Position	£ 10.41M	£ 7.65M	£ 12.33M	£ 8.47M	£ 922.00K
Free Cash Flow	£ 2.93M	£ -568.00K	£ -661.00K	£ -3.69M	£ 48.00K

Currency in GBP