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Time Out Group PLC (GB:TMO)
LSE:TMO
UK Market
TMO
Time Out
RESEARCH TOOLSreports

Time Out (TMO) Cash flow

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1 Followers

Time Out Cash Flow

GB:TMO's free cash flow for Q4 2023 was £-2.66M. For the 2023 fiscal year, GB:TMO's free cash flow was decreased by £-1.37M and operating cash flow was £4.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 9.68M£ 3.27M£ -7.04M£ -19.32M£ -3.58M
Investing Cash Flow
£ -10.59M£ -2.80M£ -1.91M£ -4.58M£ -28.04M
Financing Cash Flow
£ 1.80M£ -109.00K£ -5.49M£ 20.84M£ 20.79M
End Cash Position
£ 5.90M£ 5.09M£ 4.85M£ 32.92M£ 13.42M
Free Cash Flow
£ -965.00K£ 403.00K£ -8.95M£ -24.53M£ -31.67M
Currency in GBP

Time Out Cash Flow