Trainline (2T9A) Cash flow

Compare

2 Followers

Trainline Cash Flow

DE:2T9A's free cash flow for Q2 2025 was £109.36M. For the 2025 fiscal year, DE:2T9A's free cash flow was decreased by £14.04M and operating cash flow was £110.41M. See a summary of the company’s cash flow.

Cash Flow	Feb 24	Feb 23	Feb 22	Feb 21	Feb 20
Operating Cash Flow	£ 138.20M	£ 121.73M	£ 33.20M	£ 194.50M	£ 47.29M
Investing Cash Flow	£ -42.67M	£ -40.75M	£ -35.22M	£ -29.34M	£ -28.36M
Financing Cash Flow	£ -109.08M	£ -45.57M	£ -9.33M	£ -132.40M	£ -21.89M
End Cash Position	£ 76.76M	£ 91.08M	£ 57.34M	£ 68.50M	£ 92.12M
Free Cash Flow	£ 95.89M	£ 81.85M	£ -2.02M	£ 165.16M	£ 18.93M

Currency in GBP