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Thruvision Group plc (DIGTF)
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Thruvision Group plc
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Thruvision Group plc (DIGTF) Cash flow

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Thruvision Group plc Cash Flow

DIGTF's free cash flow for Q4 2026 was £10.00K. For the 2026 fiscal year, DIGTF's free cash flow was decreased by £4.20M and operating cash flow was £184.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Sep 22Mar 21
Operating Cash Flow
£ -273.00K£ -4.36M£ -826.00K£ -2.51M£ -1.58M
Investing Cash Flow
£ -454.00K£ -450.00K£ -532.00K£ -112.00K£ -735.00K
Financing Cash Flow
£ 2.37M£ 1.05M£ 2.65M£ -50.00K£ 491.00K
End Cash Position
£ 2.02M£ 374.00K£ 4.12M£ 2.81M£ 5.44M
Free Cash Flow
£ -701.00K£ -4.90M£ -1.45M£ -2.63M£ -2.31M
Currency in GBP

Thruvision Group plc Cash Flow