Made Tech Group PLC (5UH) Cash flow

0 Followers

Made Tech Group PLC Cash Flow

DE:5UH's free cash flow for Q4 2025 was £2.90M. For the 2025 fiscal year, DE:5UH's free cash flow was decreased by £1.83M and operating cash flow was £3.23M. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 22
Operating Cash Flow	£ 5.30M	£ 3.06M	£ 778.00K	£ 1.68M	£ -521.00K
Investing Cash Flow	£ -551.00K	£ 126.00K	£ -1.10M	£ -2.34M	£ -3.14M
Financing Cash Flow	£ -700.00K	£ -424.00K	£ -506.00K	£ 12.07M	£ -194.00K
End Cash Position	£ 14.47M	£ 10.41M	£ 7.65M	£ 12.33M	£ 8.47M
Free Cash Flow	£ 4.75M	£ 2.93M	£ -568.00K	£ -661.00K	£ -3.69M

Currency in GBP