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Marwyn Value Investors Ltd (MVR2) Cash flow

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Marwyn Value Investors Ltd Cash Flow

GB:MVR2's free cash flow for Q4 2025 was £2.52M. For the 2025 fiscal year, GB:MVR2's free cash flow was decreased by £-2.60K and operating cash flow was £2.52M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 5.03M	£ 5.03M	£ 5.91M	£ 5.03M	£ 11.42M
Investing Cash Flow	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Financing Cash Flow	£ -5.03M	£ -5.03M	£ -5.91M	£ -5.03M	£ -11.42M
End Cash Position	£ 143.50K	£ 140.04K	£ 133.99K	£ 129.15K	£ 128.55K
Free Cash Flow	£ 5.03M	£ 5.03M	£ 5.91M	£ 5.03M	£ 11.42M

Currency in GBP