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Treatt PLC (GB:TET)
LSE:TET
UK Market
TET
Treatt plc
RESEARCH TOOLSreports

Treatt plc (TET) Cash flow

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Treatt plc Cash Flow

GB:TET's free cash flow for Q2 2025 was £6.36M. For the 2025 fiscal year, GB:TET's free cash flow was decreased by £-377.00K and operating cash flow was £8.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 21.07M£ 21.49M£ -1.39M£ 8.57M£ 13.49M
Investing Cash Flow
£ -5.63M£ -4.16M£ -7.17M£ -14.36M£ -24.88M
Financing Cash Flow
£ -14.37M£ -12.51M£ 4.38M£ 963.00K£ -3.85M
End Cash Position
£ 1.79M£ 809.00K£ -3.82M£ 247.00K£ 5.25M
Free Cash Flow
£ 15.40M£ 15.78M£ -14.16M£ -5.80M£ -11.33M
Currency in GBP

Treatt plc Cash Flow