LSE - Delayed Quote GBp
Made Tech Group Plc (MTEC.L)
24.13
-0.12
(-0.48%)
As of 9:01:53 AM GMT+1. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
778
778
-521
1,675
320
Investing Cash Flow
-1,098
-1,098
-3,144
-2,336
-272
Financing Cash Flow
-506
-506
-194
12,072
-112
End Cash Position
7,648
7,648
8,474
12,333
922
Capital Expenditure
-1,346
-1,346
-3,169
-2,336
-272
Issuance of Capital Stock
--
--
--
13,506
1
Issuance of Debt
--
--
--
--
1,250
Repayment of Debt
--
--
--
-1,250
-5
Repurchase of Capital Stock
-349
-349
--
--
--
Free Cash Flow
-568
-568
-3,690
-661
48
5/31/2021 - 9/30/2021
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