Evgen Pharma (TCF) Cash flow

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Evgen Pharma Cash Flow

GB:TCF's free cash flow for Q2 2025 was £-699.00K. For the 2025 fiscal year, GB:TCF's free cash flow was decreased by £629.00K and operating cash flow was £-699.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 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