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Mincon Group plc (MCON) Cash flow

Mincon Group plc Cash Flow

GB:MCON's free cash flow for Q2 2026 was $3.42M. For the 2026 fiscal year, GB:MCON's free cash flow was decreased by $-3.06M and operating cash flow was $6.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 8.81M$ 8.98M$ 22.49M$ 8.06M$ 11.18M
$ -1.41M$ -4.13M$ -10.94M$ -10.39M$ -11.08M
$ -10.54M$ -10.31M$ -6.78M$ -1.08M$ 1.69M
$ 11.65M$ 15.03M$ 20.48M$ 15.94M$ 19.05M
$ 5.32M$ 4.98M$ 12.13M$ 323.00K$ 2.20M

Currency in EUR

Mincon Group plc Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing