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Tatton Asset Management Plc (DE:2T7)
FRANKFURT:2T7
Germany Market
2T7
Tatton Asset Management Plc
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Tatton Asset Management Plc (2T7) Cash flow

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Tatton Asset Management Plc Cash Flow

DE:2T7's free cash flow for Q4 2025 was £17.27M. For the 2025 fiscal year, DE:2T7's free cash flow was decreased by £4.64M and operating cash flow was £17.46M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ 23.62M£ 18.75M£ 14.02M£ 13.23M£ 13.64M
Investing Cash Flow
£ -4.72M£ -1.00M£ -1.55M£ -470.00K£ -3.11M
Financing Cash Flow
£ -17.16M£ -10.47M£ -14.12M£ -7.98M£ -5.75M
End Cash Position
£ 33.86M£ 32.12M£ 24.84M£ 26.49M£ 21.71M
Free Cash Flow
£ 22.88M£ 18.25M£ 13.66M£ 12.91M£ 13.35M
Currency in GBP

Tatton Asset Management Plc Cash Flow