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Manx Financial Group PLC (DE:3IM)
FRANKFURT:3IM
Germany Market
3IM
Manx Financial
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Manx Financial (3IM) Cash flow

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Manx Financial Cash Flow

DE:3IM's free cash flow for Q2 2026 was £15.98M. For the 2026 fiscal year, DE:3IM's free cash flow was decreased by £-3.25M and operating cash flow was £16.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 2.32M£ 6.33M£ 5.54M£ -2.72M£ 2.91M
Investing Cash Flow
£ -46.89M£ -2.48M£ -111.66M£ -2.17M£ -17.78M
Financing Cash Flow
£ 52.67M£ 244.00K£ 95.60M£ 7.24M£ 1.10M
End Cash Position
£ 24.31M£ 16.20M£ 12.11M£ 22.63M£ 20.28M
Free Cash Flow
£ 1.48M£ 4.73M£ 2.01M£ -4.69M£ 316.00K
Currency in GBP

Manx Financial Cash Flow