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TP ICap (TCAP) Cash flow

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TP ICap Cash Flow

GB:TCAP's free cash flow for Q4 2024 was £230.00M. For the 2024 fiscal year, GB:TCAP's free cash flow was decreased by £129.00M and operating cash flow was £236.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 353.00M£ 270.00M£ 324.00M£ 111.00M£ 144.00M
Investing Cash Flow
£ -30.00M£ -21.00M£ -78.00M£ -289.00M£ -53.00M
Financing Cash Flow
£ -277.00M£ -130.00M£ -163.00M£ 296.00M£ -105.00M
End Cash Position
£ 1.07B£ 1.02B£ 888.00M£ 767.00M£ 649.00M
Free Cash Flow
£ 344.00M£ 215.00M£ 271.00M£ 53.00M£ 91.00M
Currency in GBP

TP ICap Cash Flow

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