Thalassa Holdings (TH2P) Cash flow

0 Followers

Thalassa Holdings Cash Flow

DE:TH2P's free cash flow for Q2 2026 was $-217.02K. For the 2026 fiscal year, DE:TH2P's free cash flow was decreased by $874.23K and operating cash flow was $-217.02K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Jun 23	Dec 21
Operating Cash Flow	£ -324.88K	£ -905.97K	£ -342.83K	£ 408.30K	£ -1.88M
Investing Cash Flow	£ -9.80K	£ -1.46M	£ -537.00K	£ -693.11K	£ -2.50M
Financing Cash Flow	£ 129.37K	£ 2.75M	£ -160.54K	£ -4.32M	£ 2.52M
End Cash Position	£ 159.57K	£ 546.89K	£ 143.29K	£ 1.38M	£ 5.40M
Free Cash Flow	£ -324.88K	£ -1.20M	£ -345.15K	£ -527.48K	£ -3.66M