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TMT Investments PLC (GB:TMT)
LSE:TMT
UK Market
TMT
TMT Investments
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TMT Investments (TMT) Cash flow

3 Followers

TMT Investments Cash Flow

GB:TMT's free cash flow for Q was $―. For the fiscal year, GB:TMT's free cash flow was decreased by $-5.99M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -5.99M$ -6.18M$ -1.46M$ 19.08M$ -2.39M
Investing Cash Flow
-$ -9.44M$ -22.05M$ 28.76M$ -4.81M$ 1.34M
Financing Cash Flow
--$ 14.75M-$ -5.84M$ 3.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 10.10M$ 25.53M$ 39.00M$ 11.70M$ 3.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 14.75M--$ 3.34M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-$ -5.99M----
Domestic Sales
------
Foreign Sales
------
Currency in USD

TMT Investments Cash Flow

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