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Montanaro European Smaller Companies Trust plc (MTEL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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139.000.00 (0.00%)
At close: 04:24PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
14,630
14,630
-23,178
18,094
107,635
-
Change in working capital
122
122
-122
-167
349
-
Other working capital
2,991
2,991
7,701
-38,483
-5,430
-
Other non-cash items
-4,569
-4,569
-4,311
-3,976
-2,005
-
Net cash provided by operating activities
2,991
2,991
7,701
-38,483
-5,430
-
Net change in cash
-2,983
-2,983
1,404
54
1,362
-
Cash at beginning of period
3,225
3,225
1,821
1,767
405
-
Cash at end of period
242
242
3,225
1,821
1,767
-
Free cash flow
Operating cash flow
2,991
2,991
7,701
-38,483
-5,430
-
Free cash flow
2,991
2,991
7,701
-38,483
-5,430
-