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Tracsis PLC (GB:TRCS)
LSE:TRCS
UK Market
TRCS
Tracsis
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Tracsis (TRCS) Cash flow

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12 Followers

Tracsis Cash Flow

GB:TRCS's free cash flow for Q2 2024 was £1.90M. For the 2024 fiscal year, GB:TRCS's free cash flow was decreased by £-1.18M and operating cash flow was £2.85M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 8.50M£ 9.56M£ 8.19M£ 9.36M£ 10.55M
Investing Cash Flow
£ -2.02M£ -7.49M£ -14.54M£ -595.00K£ -15.40M
Financing Cash Flow
£ -2.10M£ -1.99M£ -2.03M£ -1.20M£ -1.34M
End Cash Position
£ 19.77M£ 15.31M£ 17.19M£ 25.39M£ 17.92M
Free Cash Flow
£ 6.55M£ 7.73M£ 7.06M£ 8.96M£ 10.17M
Currency in GBP

Tracsis Cash Flow

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