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Evgen Pharma PLC (GB:TCF)
LSE:TCF
UK Market
TCF
Evgen Pharma
RESEARCH TOOLSreports

Evgen Pharma (TCF) Cash flow

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Evgen Pharma Cash Flow

GB:TCF's free cash flow for Q4 2024 was £-980.00K. For the 2024 fiscal year, GB:TCF's free cash flow was decreased by £629.00K and operating cash flow was £-980.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -2.37M£ -3.00M£ -4.03M£ -2.56M£ -2.93M
Investing Cash Flow
£ -2.08M£ 0.00£ 4.52M£ 1.48M£ -6.00M
Financing Cash Flow
£ 4.55M£ 0.00£ 0.00£ 0.00£ 10.39M
End Cash Position
£ 2.11M£ 2.00M£ 5.00M£ 4.51M£ 5.59M
Free Cash Flow
£ -2.37M£ -3.00M£ -4.03M£ -2.56M£ -2.93M
Currency in GBP

Evgen Pharma Cash Flow