Tasty plc (T9V) Cash flow

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Tasty plc Cash Flow

DE:T9V's free cash flow for Q4 2024 was £1.59M. For the 2024 fiscal year, DE:T9V's free cash flow was decreased by £-576.00K and operating cash flow was £1.78M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	£ 1.94M	£ 2.53M	£ 4.46M	£ 7.77M	£ 4.93M
Investing Cash Flow	£ -5.00K	£ -169.00K	£ -1.65M	£ -541.00K	£ 1.92M
Financing Cash Flow	£ -2.81M	£ -5.19M	£ -6.81M	£ -4.25M	£ -3.39M
End Cash Position	£ 3.30M	£ 4.18M	£ 7.00M	£ 11.01M	£ 8.03M
Free Cash Flow	£ 1.65M	£ 2.22M	£ 2.81M	£ 7.22M	£ 4.81M

Currency in GBP