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Tertre Rouge Assets PLC (GB:TRA)
LSE:TRA
UK Market
TRA
Tertre Rouge Assets PLC
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reports

Tertre Rouge Assets PLC (TRA) Cash flow

1 Followers

Tertre Rouge Assets PLC Cash Flow

GB:TRA's free cash flow for Q was £―. For the fiscal year, GB:TRA's free cash flow was decreased by £-372.96K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Dec 21
Operating Cash Flow
£ ―£ -372.96K£ 0.00
Investing Cash Flow
£ ―£ 14.21K£ -110.40K
Financing Cash Flow
£ ―-£ 1.28M
Cash Flow From Discontinued Operation
£ ―--
Other Cash Adjustment Inside Changein Cash
£ ―--
End Cash Position
£ ―£ 811.25K£ 1.17M
Income Tax Paid Supplemental Data
£ ―--
Interest Paid Supplemental Data
£ ―--
Issuance Of Capital Stock
£ ―-£ 1.28M
Issuance Of Debt
£ ―--
Repayment Of Debt
£ ―--
Free Cash Flow
£ ―£ -372.96K£ 0.00
Domestic Sales
£ ―--
Foreign Sales
£ ―--
Currency in GBP

Tertre Rouge Assets PLC Cash Flow

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