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Tracsis PLC (GB:TRCS)
LSE:TRCS
TRCS
Tracsis
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Holding GB:TRCS?
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Tracsis (TRCS) Cash flow

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Tracsis Cash Flow

GB:TRCS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:TRCS's free cash flow was decreased by £-2.17M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
-£ 8.19M£ 9.36M£ 10.53M£ 12.37M£ 10.60M
Investing Cash Flow
-£ -16.76M£ -595.00K£ -15.40M£ -9.87M£ -2.87M
Financing Cash Flow
-£ -2.03M£ -1.20M£ -1.34M£ -727.00K£ -753.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 14.97M£ 25.39M£ 17.92M£ 24.10M£ 22.33M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 27.00K£ 30.00K£ 101.00K£ 296.00K
Issuance Of Debt
-£ -1.39M----
Repayment Of Debt
-£ -1.42M----
Free Cash Flow
-£ 7.18M£ 9.36M£ 10.14M£ 11.64M£ 10.09M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Tracsis Cash Flow

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