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IDE Group Holdings Plc (GB:TIA)
:TIA
UK Market
TIA
IDE Group Holdings Plc
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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 2024 was £1.37M. For the 2024 fiscal year, GB:TIA's free cash flow was decreased by £-684.00K and operating cash flow was £1.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 658.00K£ 1.48M£ 588.00K£ 2.11M£ 47.00K
Investing Cash Flow
£ -75.00K£ -208.00K£ -614.00K£ -154.00K£ -177.00K
Financing Cash Flow
£ -723.00K£ -1.20M£ -318.00K£ -1.95M£ 3.71M
End Cash Position
£ 274.00K£ 414.00K£ 349.00K£ 693.00K£ 679.00K
Free Cash Flow
£ 583.00K£ 1.27M£ 560.00K£ 2.03M£ -130.00K
Currency in GBP

IDE Group Holdings Plc Cash Flow

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