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Marechale Capital (MAC) Cash flow

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Marechale Capital Cash Flow

GB:MAC's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:MAC's free cash flow was decreased by £185.71K and operating cash flow was £10.15K. See a summary of the company’s cash flow.

Cash Flow	Apr 25	Apr 24	Apr 23	Apr 22	Apr 21
Operating Cash Flow	£ -170.91K	£ -185.71K	£ -256.06K	£ -367.22K	£ -131.85K
Investing Cash Flow	£ 0.00	£ 160.08K	£ -3.64K	£ 226.93K	£ -42.46K
Financing Cash Flow	£ 192.50K	£ -10.41K	£ 225.10K	£ -8.42K	£ 355.00K
End Cash Position	£ 233.74K	£ 212.15K	£ 248.20K	£ 282.80K	£ 413.97K
Free Cash Flow	£ 0.00	£ -185.71K	£ -256.06K	£ -367.22K	£ -131.85K

Currency in GBP