Mobile Streams (M4G) Cash flow

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Mobile Streams Cash Flow

DE:M4G's free cash flow for Q4 2024 was £-1.02M. For the 2024 fiscal year, DE:M4G's free cash flow was decreased by £-374.00K and operating cash flow was £-1.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	£ -1.79M	£ -1.12M	£ -1.95M	£ -1.40M	£ -1.23M
Investing Cash Flow	£ -729.00K	£ -573.00K	£ -123.00K	£ -675.00K	£ -1.04M
Financing Cash Flow	£ 3.86M	£ 1.02M	£ 1.31M	£ 2.01M	£ 2.64M
End Cash Position	£ 1.55M	£ 235.00K	£ 913.00K	£ 1.68M	£ 1.72M
Free Cash Flow	£ -1.79M	£ -1.42M	£ -2.27M	£ -1.40M	£ -1.53M

Currency in GBP