Prices delayed by at least 15 minutes | Prices updated on 23 May 2025, 17.59 BST | Print
Live UK pricing:
Tortilla Mexican Grill PLC (MEX)
ORD GBP0.01This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Cash flow
| 2019 | 2021 | 2022 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal year ends | 29/12/2019 | 03/01/2021 | 02/01/2022 | 31/12/2022 | 31/12/2023 |
| Operating cash flow | 7 | 4 | 12 | 8 | 10 |
| Taxation | -0 | - | - | -1 | -0 |
| Investing activities | -3 | -1 | -3 | -8 | -5 |
| Net outflow/inflow | 3 | - | - | -1 | 5 |
| Financing | -2 | 2 | -9 | -7 | -6 |
| Net change in cash | 2 | - | - | -7 | -1 |
| Foreign exchange adjustments | - | - | - | - | - |
| Opening balance | 4 | 6 | 10 | 10 | 2 |
| Closing balance | 6 | 10 | 10 | 2 | 2 |
GBP in millions except per share data.