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Tanfield Group PLC (GB:TAN)
LSE:TAN
US Market
TAN
Tanfield
RESEARCH TOOLSreports

Tanfield (TAN) Cash flow

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4 Followers

Tanfield Cash Flow

GB:TAN's free cash flow for Q4 2024 was £-395.77K. For the 2024 fiscal year, GB:TAN's free cash flow was decreased by £78.00K and operating cash flow was £-395.77K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -396.00K£ -474.00K£ 4.69M£ -386.00K£ -612.00K
Investing Cash Flow
£ -168.00K£ 123.00K£ 16.00K£ 0.00£ 0.00
Financing Cash Flow
£ 0.00£ 0.00£ -1.45M£ 450.00K£ 1.00M
End Cash Position
£ 2.91M£ 3.47M£ 3.82M£ 588.00K£ 524.00K
Free Cash Flow
£ -396.00K£ -474.00K£ 4.69M£ -386.00K£ -612.00K
Currency in GBP

Tanfield Cash Flow