Tandem Group plc (TND) Cash flow

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Tandem Group plc Cash Flow

GB:TND's free cash flow for Q4 2025 was £1.30M. For the 2025 fiscal year, GB:TND's free cash flow was decreased by £3.18M and operating cash flow was £1.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 2.42M	£ -679.00K	£ -614.00K	£ 1.23M	£ 2.19M
Investing Cash Flow	£ 0.00	£ -86.00K	£ -1.01M	£ -4.96M	£ -3.38M
Financing Cash Flow	£ -2.21M	£ 1.69M	£ -1.17M	£ 555.00K	£ 1.48M
End Cash Position	£ 1.54M	£ 1.39M	£ 447.00K	£ 3.29M	£ 6.37M
Free Cash Flow	£ 2.41M	£ -765.00K	£ -1.64M	£ -3.74M	£ -1.20M

Currency in GBP