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everplay Group (TSVNF) Cash flow

everplay Group Cash Flow

TSVNF's free cash flow for Q2 2026 was $24.27M. For the 2026 fiscal year, TSVNF's free cash flow was decreased by $-141.00K and operating cash flow was $24.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 44.63M$ 51.27M$ 41.38M$ 49.43M$ 30.99M
$ -49.50M$ -30.14M$ -49.41M$ -127.94M$ -37.02M
$ -6.21M$ -771.00K$ -635.00K$ 73.71M$ -408.00K
$ 51.87M$ 62.88M$ 42.82M$ 50.83M$ 55.30M
$ 44.17M$ 50.95M$ 40.91M$ 48.70M$ 30.42M

Currency in GBP

everplay Group Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing