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Triad Group PLC (DE:TD8)
STUTTGART:TD8
Germany Market
TD8
Triad Group plc
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Triad Group plc (TD8) Cash flow

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Triad Group plc Cash Flow

DE:TD8's free cash flow for Q4 2025 was £1.09M. For the 2025 fiscal year, DE:TD8's free cash flow was decreased by £39.00K and operating cash flow was £1.12M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ 2.25M£ 2.22M£ -1.47M£ 701.00K£ 1.21M
Investing Cash Flow
£ -57.00K£ 339.00K£ 54.00K£ 93.00K£ -24.00K
Financing Cash Flow
£ -1.39M£ -1.24M£ -1.33M£ -1.32M£ -777.00K
End Cash Position
£ 4.17M£ 3.37M£ 2.05M£ 4.79M£ 5.33M
Free Cash Flow
£ 2.20M£ 2.16M£ -1.51M£ 692.00K£ 1.07M
Currency in GBP

Triad Group plc Cash Flow