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Made Tech Group PLC (MTEC) Cash flow

Made Tech Group PLC Cash Flow

GB:MTEC's free cash flow for Q4 2025 was $2.90M. For the 2025 fiscal year, GB:MTEC's free cash flow was decreased by $-331.00K and operating cash flow was $3.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMay 25May 24May 23May 22May 22
$ 5.30M$ 3.06M$ 778.00K$ 1.68M$ -521.00K
$ -551.00K$ 126.00K$ -1.10M$ -2.34M$ -3.14M
$ -700.00K$ -424.00K$ -506.00K$ 12.07M$ -194.00K
$ 14.47M$ 10.41M$ 7.65M$ 12.33M$ 8.47M
$ 4.75M$ 2.93M$ -568.00K$ -661.00K$ -3.69M

Currency in GBP

Made Tech Group PLC Cash Flow

-5M05M10M15M20182019202020212022202320242025OperatingInvestingFinancing