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Trainline Plc (TNLIF)
OTHER OTC:TNLIF
US Market
TNLIF
Trainline
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Trainline (TNLIF) Cash flow

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16 Followers

Trainline Cash Flow

TNLIF's free cash flow for Q2 2025 was £109.36M. For the 2025 fiscal year, TNLIF's free cash flow was decreased by £14.04M and operating cash flow was £110.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 138.20M£ 121.73M£ 33.20M£ 194.50M£ -126.03M
Investing Cash Flow
£ -42.67M£ -40.75M£ -35.22M£ -29.34M£ -26.34M
Financing Cash Flow
£ -109.08M£ -45.57M£ -9.33M£ -132.40M£ 97.79M
End Cash Position
£ 76.76M£ 91.08M£ 57.34M£ 68.50M£ 36.58M
Free Cash Flow
£ 95.89M£ 81.85M£ -2.02M£ 165.16M£ -152.37M
Currency in GBP

Trainline Cash Flow