tiprankstipranks
Manolete Partners Plc (DE:2BE)
FRANKFURT:2BE
Germany Market
2BE
Manolete Partners Plc
RESEARCH TOOLSreports

Manolete Partners Plc (2BE) Cash flow

0 Followers

Manolete Partners Plc Cash Flow

DE:2BE's free cash flow for Q4 2026 was £0.00. For the 2026 fiscal year, DE:2BE's free cash flow was decreased by £-2.53M and operating cash flow was £3.66M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 22Mar 21
Operating Cash Flow
£ 6.98M£ 2.53M£ -1.39M£ 7.50M£ 2.88M
Investing Cash Flow
£ -7.17M£ 22.00K£ 16.00K£ -5.81M£ -6.47M
Financing Cash Flow
£ 750.00K£ -3.31M£ 2.19M£ -3.32M£ 4.70M
End Cash Position
£ 1.25M£ 692.00K£ 1.45M£ 636.00K£ 2.26M
Free Cash Flow
£ 0.00£ 2.53M£ -1.39M£ 7.50M£ 2.88M
Currency in GBP

Manolete Partners Plc Cash Flow