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

11 Followers

Team17 Group Cash Flow

TSVNF's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, TSVNF's free cash flow was decreased by £-8.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 49.43M£ 30.99M£ 28.29M£ 22.57M£ 16.20M
Investing Cash Flow
-£ -127.94M£ -37.02M£ -8.51M£ -4.21M£ -4.14M
Financing Cash Flow
-£ 73.71M£ -408.00K£ -164.00K£ -23.00K£ 3.01M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 50.83M£ 55.30M£ 61.47M£ 41.85M£ 23.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 76.40M--£ 0.00£ 48.33M
Issuance Of Debt
-£ -2.55M----
Repayment Of Debt
-£ -2.55M--£ 0.00£ -39.57M
Free Cash Flow
-£ 22.59M£ 30.99M£ 20.44M£ 18.09M£ 11.96M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Team17 Group Cash Flow

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