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Team17 Group PLC (TSVNF)
OTHER OTC:TSVNF
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TSVNF
Team17 Group
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Team17 Group (TSVNF) Cash flow

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11 Followers

Team17 Group Cash Flow

TSVNF's free cash flow for Q2 2024 was £28.39M. For the 2024 fiscal year, TSVNF's free cash flow was decreased by £-3.31M and operating cash flow was £28.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 41.59M£ 49.43M£ 30.99M£ 28.29M£ 22.51M
Investing Cash Flow
£ -49.70M£ -127.94M£ -37.02M£ -8.51M£ -4.37M
Financing Cash Flow
£ -635.00K£ 73.71M£ -408.00K£ -164.00K£ 209.00K
End Cash Position
£ 42.82M£ 50.83M£ 55.30M£ 61.47M£ 41.85M
Free Cash Flow
£ 533.00K£ 3.84M£ 9.05M£ 20.44M£ 18.05M
Currency in GBP

Team17 Group Cash Flow

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