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Mincon Group PLC (GB:MCON)
LSE:MCON
UK Market
MCON
Mincon Group plc
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Mincon Group plc (MCON) Cash flow

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Mincon Group plc Cash Flow

GB:MCON's free cash flow for Q2 2024 was €-234.50K. For the 2024 fiscal year, GB:MCON's free cash flow was decreased by €-7.15M and operating cash flow was €1.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 8.98M€ 22.49M€ 8.06M€ 11.18M€ 19.35M
Investing Cash Flow
€ -4.13M€ -10.94M€ -10.39M€ -11.08M€ -17.86M
Financing Cash Flow
€ -10.31M€ -6.78M€ -1.08M€ 1.69M€ -591.00K
End Cash Position
€ 15.03M€ 20.48M€ 15.94M€ 19.05M€ 17.05M
Free Cash Flow
€ 4.98M€ 12.13M€ 323.00K€ 2.20M€ 11.06M
Currency in EUR

Mincon Group plc Cash Flow

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