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Made Tech Group PLC (MTECM)

London

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10.75 0.00 0.00%

05/12 - Closed. Currency in GBP ( Disclaimer )

Volume: 14,264
Bid/Ask: 0.00 / 0.00
Day's Range: 10.50 - 11.00

Type: Equity

Market: United Kingdom

ISIN: GB00BLGYDT21

SEDOL: BLGYDT2

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Financials
Technical
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MTECM Cash Flow Statement

Made Tech Group PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/05

2023

28/02

2022

30/11

2022

31/08

Period Length:

0 Months

Net Income/Starting Line

-0.534

Cash From Operating Activities

-0.874

Depreciation/Depletion	-	-	0.104	0.104
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	0.456	0.456
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	0.004	0.004
Changes in Working Capital	-	-	-0.902	-0.902

Cash From Investing Activities

-0.766

Capital Expenditures	-	-	-0.031	-0.031
Other Investing Cash Flow Items, Total	-	-	-0.734	-0.734

Cash From Financing Activities

-0.05

Financing Cash Flow Items	-	-	-0.004	-0.004
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-0.046	-0.046

Foreign Exchange Effects

Net Change in Cash

-1.69

Beginning Cash Balance

10.64

Ending Cash Balance

8.95

Free Cash Flow

-0.279

-2.71

Free Cash Flow Growth

89.7

-5237.83

Free Cash Flow Yield

-4.03

-3.23

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	MTECM	10.75	0.00	0.00%

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