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Tavistock Investments PLC (GB:TAVI)
LSE:TAVI
UK Market
TAVI
Tavistock Investments
RESEARCH TOOLSreports

Tavistock Investments (TAVI) Cash flow

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Tavistock Investments Cash Flow

GB:TAVI's free cash flow for Q4 2024 was £-5.97M. For the 2024 fiscal year, GB:TAVI's free cash flow was decreased by £-2.36M and operating cash flow was £-5.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -5.74M£ -2.63M£ -1.79M£ 1.11M£ 2.90M
Investing Cash Flow
£ 7.58M£ -5.47M£ -3.54M£ 15.96M£ -2.23M
Financing Cash Flow
£ 1.44M£ 2.49M£ -206.00K£ -6.25M£ 1.37M
End Cash Position
£ 7.40M£ 4.12M£ 9.73M£ 15.27M£ 4.46M
Free Cash Flow
£ -5.79M£ -3.42M£ -2.97M£ -239.00K£ 2.71M
Currency in GBP

Tavistock Investments Cash Flow