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IDE Group Holdings Plc (GB:TIA)
LSE:TIA
UK Market
TIA
IDE Group Holdings Plc
RESEARCH TOOLSreports

IDE Group Holdings Plc (TIA) Cash flow

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IDE Group Holdings Plc Cash Flow

GB:TIA's free cash flow for Q2 2025 was £98.00K. For the 2025 fiscal year, GB:TIA's free cash flow was decreased by £1.28M and operating cash flow was £117.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.89M£ 658.00K£ 1.48M£ 588.00K£ 2.11M
Investing Cash Flow
£ -28.00K£ -75.00K£ -208.00K£ -614.00K£ -154.00K
Financing Cash Flow
£ -1.28M£ -723.00K£ -1.20M£ -318.00K£ -1.95M
End Cash Position
£ 854.00K£ 274.00K£ 414.00K£ 349.00K£ 693.00K
Free Cash Flow
£ 1.86M£ 583.00K£ 1.27M£ 560.00K£ 2.03M
Currency in GBP

IDE Group Holdings Plc Cash Flow