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Molten Ventures VCT plc (GB:MVCT)
LSE:MVCT
UK Market
MVCT
Molten Ventures VCT plc
RESEARCH TOOLSreports

Molten Ventures VCT plc (MVCT) Cash flow

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Molten Ventures VCT plc Cash Flow

GB:MVCT's free cash flow for Q2 2025 was £-872.00K. For the 2025 fiscal year, GB:MVCT's free cash flow was decreased by £663.00K and operating cash flow was £-872.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.48M£ -2.14M£ -2.82M£ -1.60M£ -1.27M
Investing Cash Flow
£ -202.00K£ -16.35M£ -9.68M£ -11.82M£ -6.49M
Financing Cash Flow
£ 8.77M£ 14.74M£ 10.24M£ 33.86M£ 10.00M
End Cash Position
£ 32.19M£ 25.10M£ 28.84M£ 31.09M£ 10.66M
Free Cash Flow
£ -1.48M£ -2.14M£ -2.82M£ -1.60M£ -1.27M
Currency in GBP

Molten Ventures VCT plc Cash Flow