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Mountview Estates (GB:MTVW)
LSE:MTVW
UK Market
MTVW
Mountview Estates
RESEARCH TOOLSreports

Mountview Estates (MTVW) Cash flow

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Mountview Estates Cash Flow

GB:MTVW's free cash flow for Q2 2025 was £24.36M. For the 2025 fiscal year, GB:MTVW's free cash flow was decreased by £-7.83M and operating cash flow was £24.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.89M£ 9.72M£ -8.18M£ 30.37M£ 23.92M
Investing Cash Flow
£ 4.76M£ 0.00£ 0.00£ 620.00K£ 0.00
Financing Cash Flow
£ -8.27M£ -9.70M£ 8.26M£ -30.62M£ -25.71M
End Cash Position
£ -878.00K£ 739.00K£ 776.00K£ 643.00K£ 597.00K
Free Cash Flow
£ 1.89M£ 9.72M£ -8.18M£ 30.37M£ 23.92M
Currency in GBP

Mountview Estates Cash Flow