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Triple Point Energy Efficiency Infrastructure Company PLC (GB:TENT)
LSE:TENT
TENT
Triple Point Energy Efficiency Infrastructure Company PLC
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Triple Point Energy Efficiency Infrastructure Company PLC (TENT) Cash flow

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Triple Point Energy Efficiency Infrastructure Company PLC Cash Flow

GB:TENT's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:TENT's free cash flow was decreased by £928.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
-£ 4.64M£ 3.71M£ 619.00K£ -460.00K
Investing Cash Flow
-£ -4.68M£ -6.09M£ -53.92M£ -21.00M
Financing Cash Flow
-£ -5.50M£ -5.50M£ -6.11M£ 98.01M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 3.71M£ 9.26M£ 17.14M£ 76.55M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---£ 13.00K£ 100.00M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-£ 4.64M£ 3.71M£ 619.00K-
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Triple Point Energy Efficiency Infrastructure Company PLC Cash Flow

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