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Tekmar Group plc (GB:TGP)
LSE:TGP
UK Market
TGP
Tekmar Group plc
RESEARCH TOOLSreports

Tekmar Group plc (TGP) Cash flow

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Tekmar Group plc Cash Flow

GB:TGP's free cash flow for Q2 2025 was £-799.00K. For the 2025 fiscal year, GB:TGP's free cash flow was decreased by £8.36M and operating cash flow was £-530.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 19
Operating Cash Flow
£ 3.30M£ -5.67M£ 1.57M£ -1.52M£ 2.37M
Investing Cash Flow
£ -1.95M£ -1.29M£ -1.64M£ -2.50M£ -4.07M
Financing Cash Flow
£ -1.61M£ 3.97M£ 4.76M£ 5.53M£ -355.00K
End Cash Position
£ 4.63M£ 5.22M£ 8.50M£ 3.48M£ 2.13M
Free Cash Flow
£ 1.37M£ -7.00M£ -71.00K£ -4.03M£ -68.00K
Currency in GBP

Tekmar Group plc Cash Flow