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IDE Group Holdings Plc (GB:TIA)
LSE:TIA
UK Market
TIA
IDE Group Holdings Plc
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IDE Group Holdings Plc (TIA) Cash flow

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IDE Group Holdings Plc Cash Flow

GB:TIA's free cash flow for Q4 2021 was £―. For the 2021 fiscal year, GB:TIA's free cash flow was decreased by £583.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 658.00K£ 1.48M£ 588.00K£ 2.11M£ 47.00K
Investing Cash Flow
-£ -75.00K£ -208.00K£ -614.00K£ -154.00K£ -177.00K
Financing Cash Flow
-£ -723.00K£ -1.20M£ -318.00K£ -1.95M£ 3.71M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 274.00K£ 414.00K£ 349.00K£ 693.00K£ 679.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 0.00
Issuance Of Debt
-£ -377.00K£ -386.00K£ 450.00K-£ 11.52M
Repayment Of Debt
-£ -377.00K-£ -550.00K-£ -4.75M
Free Cash Flow
-£ 583.00K-£ 588.00K£ 2.11M£ -130.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

IDE Group Holdings Plc Cash Flow

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