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Tharisa plc (GB:THS)
LSE:THS
Tharisa (THS) Cash flow
10 Followers
Tharisa Cash Flow
Cash Flow | TTM | Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 |
|---|---|---|---|---|---|---|
| - | $ 173.68M | $ 208.37M | $ 72.96M | $ 69.94M | $ 89.77M | |
| - | $ -101.63M | $ -110.26M | $ -74.41M | $ -52.42M | $ -60.40M | |
| - | $ -2.52M | $ -65.85M | $ -5.66M | $ -22.80M | $ -11.46M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | $ 143.30M | $ 83.44M | $ 49.29M | $ 59.20M | $ 66.79M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | $ 3.83M | $ -68.36M | $ -18.80M | $ -25.67M | $ 68.33M | |
| - | $ -18.20M | $ -52.80M | $ -18.80M | $ -25.67M | $ -48.50M | |
| - | $ 70.39M | $ 102.36M | $ 2.86M | $ 26.46M | $ 49.32M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |