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Motorpoint Group PLC (DE:1X4)
FRANKFURT:1X4
Germany Market

Motorpoint (1X4) Cash flow

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Motorpoint Cash Flow

DE:1X4's free cash flow for Q4 2026 was £-9.40M. For the 2026 fiscal year, DE:1X4's free cash flow was decreased by £-18.80M and operating cash flow was £4.70M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
£ 8.40M£ 19.40M£ 11.10M£ 33.10M£ -11.30M
Investing Cash Flow
£ -10.30M£ -7.30M£ -2.60M£ 300.00K£ -6.90M
Financing Cash Flow
£ 500.00K£ -14.70M£ -4.90M£ -35.60M£ 20.00M
End Cash Position
£ 5.20M£ 6.60M£ 9.20M£ 5.60M£ 7.80M
Free Cash Flow
£ -7.00M£ 11.80M£ 8.50M£ 23.70M£ -18.20M
Currency in GBP

Motorpoint Cash Flow