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Triple Point Energy Efficiency Infrastructure Company PLC (GB:TENT)
LSE:TENT
UK Market
TENT
Triple Point Energy Efficiency Infrastructure Company PLC
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Triple Point Energy Efficiency Infrastructure Company PLC (TENT) Cash flow

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4 Followers

Triple Point Energy Efficiency Infrastructure Company PLC Cash Flow

GB:TENT's free cash flow for Q2 2024 was £-26.28M. For the 2024 fiscal year, GB:TENT's free cash flow was decreased by £928.00K and operating cash flow was £-26.28M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ 4.64M£ 3.71M£ 619.00K£ -460.00K
Investing Cash Flow
£ -4.68M£ -6.09M£ -53.92M£ -21.00M
Financing Cash Flow
£ -5.50M£ -5.50M£ -6.11M£ 98.01M
End Cash Position
£ 3.71M£ 9.26M£ 17.14M£ 76.55M
Free Cash Flow
£ 4.64M£ 3.71M£ 619.00K£ -460.00K
Currency in GBP

Triple Point Energy Efficiency Infrastructure Company PLC Cash Flow

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