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Tasty plc
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Tasty plc (TAST) Cash flow

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Tasty plc Cash Flow

GB:TAST's free cash flow for Q4 2024 was £1.59M. For the 2024 fiscal year, GB:TAST's free cash flow was decreased by £-576.00K and operating cash flow was £1.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.94M£ 2.53M£ 4.46M£ 7.77M£ 4.93M
Investing Cash Flow
£ -5.00K£ -169.00K£ -1.65M£ -541.00K£ 1.92M
Financing Cash Flow
£ -2.81M£ -5.19M£ -6.81M£ -4.25M£ -3.39M
End Cash Position
£ 3.30M£ 4.18M£ 7.00M£ 11.01M£ 8.03M
Free Cash Flow
£ 1.65M£ 2.22M£ 2.81M£ 7.22M£ 4.81M
Currency in GBP

Tasty plc Cash Flow

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