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Marks Electrical Group Plc (DE:KV7)
FRANKFURT:KV7
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KV7
Marks Electrical Group Plc
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Marks Electrical Group Plc (KV7) Cash flow

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Marks Electrical Group Plc Cash Flow

DE:KV7's free cash flow for Q4 2025 was £3.42M. For the 2025 fiscal year, DE:KV7's free cash flow was decreased by £-5.84M and operating cash flow was £3.52M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 22
Operating Cash Flow
£ -2.28M£ 3.84M£ 1.65M£ 4.59M£ 9.19M
Investing Cash Flow
£ -164.00K£ -223.00K£ -1.93M£ -822.00K£ -1.04M
Financing Cash Flow
£ -1.93M£ -2.63M£ -1.88M£ -1.39M£ -2.05M
End Cash Position
£ 4.43M£ 8.81M£ 7.82M£ 3.87M£ 9.97M
Free Cash Flow
£ -2.59M£ 3.25M£ -522.00K£ 3.71M£ 8.11M
Currency in GBP

Marks Electrical Group Plc Cash Flow