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Thalassa Holdings Ltd (GB:THAL)
LSE:THAL
UK Market
THAL
Thalassa Holdings
RESEARCH TOOLSreports

Thalassa Holdings (THAL) Cash flow

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Thalassa Holdings Cash Flow

GB:THAL's free cash flow for Q2 2025 was £163.40K. For the 2025 fiscal year, GB:THAL's free cash flow was decreased by £-850.91K and operating cash flow was £163.40K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -905.97K£ -345.86K£ 408.30K£ -1.88M£ 367.60K
Investing Cash Flow
£ -1.46M£ -537.00K£ -693.11K£ -2.50M£ -6.30M
Financing Cash Flow
£ 2.75M£ -160.54K£ -4.32M£ 2.52M£ -4.64M
End Cash Position
£ 546.89K£ 144.56K£ 1.38M£ 5.40M£ 7.13M
Free Cash Flow
£ -1.20M£ -348.20K£ -527.48K£ -3.66M£ 62.72K
Currency in GBP

Thalassa Holdings Cash Flow