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Montanaro European Smaller Companies Trust Plc (MTE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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142.50+2.00 (+1.42%)
At close: 06:47PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
29,025
-23,178
18,094
107,635
Change in working capital
-143
-122
-167
349
Other working capital
8,360
7,701
-38,483
-5,430
Other non-cash items
-
-4,311
-3,976
-2,005
Net cash provided by operating activities
8,360
7,701
-38,483
-5,430
Net change in cash
1,926
1,404
54
1,362
Cash at beginning of period
-
1,821
1,767
405
Cash at end of period
-
3,225
1,821
1,767
Free cash flow
Operating cash flow
8,360
7,701
-38,483
-5,430
Free cash flow
8,360
7,701
-38,483
-5,430