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Mirriad Advertising plc (MMDDF)
OTHER OTC:MMDDF
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MMDDF
Mirriad Advertising
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Mirriad Advertising (MMDDF) Cash flow

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Mirriad Advertising Cash Flow

MMDDF's free cash flow for Q4 2024 was £-3.41M. For the 2024 fiscal year, MMDDF's free cash flow was decreased by £3.07M and operating cash flow was £-3.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -7.41M£ -10.47M£ -12.89M£ -10.43M£ -8.06M
Investing Cash Flow
£ -20.00K£ -36.00K£ -75.65K£ -159.25K£ -25.10K
Financing Cash Flow
£ 6.11M£ 5.32M£ -245.15K£ -335.34K£ 24.42M
End Cash Position
£ 4.78M£ 6.11M£ 11.29M£ 24.50M£ 35.42M
Free Cash Flow
£ -7.43M£ -10.51M£ -12.97M£ -10.58M£ -8.09M
Currency in GBP

Mirriad Advertising Cash Flow

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