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Tan Delta Systems PLC (GB:TAND)
:TAND
UK Market
TAND
Tan Delta Systems PLC
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Tan Delta Systems PLC (TAND) Cash flow

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Tan Delta Systems PLC Cash Flow

GB:TAND's free cash flow for Q4 2024 was £-584.71K. For the 2024 fiscal year, GB:TAND's free cash flow was decreased by £-585.33K and operating cash flow was £-580.24K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.54M£ -957.79K£ 207.00K£ 81.00K£ 31.00K
Investing Cash Flow
£ -63.48K£ -28.48K£ -160.00K£ -13.00K£ -9.00K
Financing Cash Flow
£ 136.26K£ 5.35M£ -53.00K£ -40.00K£ 63.00K
End Cash Position
£ 3.08M£ 4.56M£ 186.00K£ 192.00K£ 164.00K
Free Cash Flow
£ -1.61M£ -1.02M£ 47.00K£ 68.00K£ 22.00K
Currency in GBP

Tan Delta Systems PLC Cash Flow

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