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Tortilla Mexican Grill Ltd. (MEX) Cash flow

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Tortilla Mexican Grill Ltd. Cash Flow

GB:MEX's free cash flow for Q4 2025 was £2.79M. For the 2025 fiscal year, GB:MEX's free cash flow was decreased by £-2.23M and operating cash flow was £5.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Dec 24Dec 23Dec 22Dec 21
£ 7.43M£ 10.51M£ 9.94M£ 7.59M£ 11.72M
£ -4.43M£ -6.27M£ -4.50M£ -8.33M£ -2.79M
£ -6.08M£ -3.13M£ -6.16M£ -6.53M£ -9.36M
£ -304.86K£ 2.76M£ 1.64M£ 2.38M£ 9.65M
£ 3.16M£ 5.51M£ 5.40M£ 943.43K£ 8.93M

Currency in GBP

Tortilla Mexican Grill Ltd. Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing