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Mountfield (HELD) Cash flow

Mountfield Cash Flow

GB:HELD's free cash flow for Q3 2023 was $-1.50M. For the 2023 fiscal year, GB:HELD's free cash flow was decreased by $-421.35K and operating cash flow was $-1.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 21Dec 20Jun 20Dec 18Dec 17
$ -381.32K$ -169.00K$ -69.55K$ 834.24K$ 450.97K
$ -87.04K$ -356.97K$ -128.94K$ -30.38K$ 221.00
$ 464.30K$ 534.32K$ -138.56K$ -646.42K$ 89.36K
$ 4.30K$ 9.05K$ 695.00$ 677.75K$ 520.30K
$ -407.53K$ -525.97K$ -195.39K$ 799.47K$ 447.19K

Currency in GBP

Mountfield Cash Flow

-1M-500K0500K1M20172018201920202021OperatingInvestingFinancing