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TMT Investments PLC (GB:TMT)
LSE:TMT
UK Market
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TMT Investments (TMT) Cash flow

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TMT Investments Cash Flow

GB:TMT's free cash flow for Q2 2025 was $-693.30K. For the 2025 fiscal year, GB:TMT's free cash flow was decreased by $1.58M and operating cash flow was $-693.30K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.72M$ -3.29M$ -5.99M$ -6.18M$ -1.46M
Investing Cash Flow
$ 325.29K$ -221.15K$ -9.44M$ -22.05M$ 28.76M
Financing Cash Flow
$ 0.00$ 0.00$ 0.00$ 14.75M$ 0.00
End Cash Position
$ 5.20M$ 6.59M$ 10.10M$ 25.53M$ 39.00M
Free Cash Flow
$ -1.72M$ -3.29M$ -5.99M$ -6.18M$ -1.46M
Currency in USD

TMT Investments Cash Flow

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