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Tandem Group PLC (GB:TND)
LSE:TND
UK Market
TND
Tandem Group plc
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reports

Tandem Group plc (TND) Cash flow

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Tandem Group plc Cash Flow

GB:TND's free cash flow for Q4 2024 was £-396.00K. For the 2024 fiscal year, GB:TND's free cash flow was decreased by £871.00K and operating cash flow was £-326.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -679.00K£ -614.00K£ 1.23M£ 2.19M£ 2.48M
Investing Cash Flow
£ -86.00K£ -1.01M£ -4.96M£ -3.38M£ -49.00K
Financing Cash Flow
£ 1.69M£ -1.17M£ 555.00K£ 1.48M£ -1.36M
End Cash Position
£ 1.39M£ 447.00K£ 3.29M£ 6.37M£ 6.08M
Free Cash Flow
£ -765.00K£ -1.64M£ -3.74M£ -1.20M£ 2.40M
Currency in GBP

Tandem Group plc Cash Flow

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