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Trufin Plc (TRFNF)
:TRFNF
US Market

TruFin (TRFNF) Cash flow

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TruFin Cash Flow

TRFNF's free cash flow for Q2 2024 was £6.46M. For the 2024 fiscal year, TRFNF's free cash flow was decreased by £-5.66M and operating cash flow was £6.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -7.95M£ -4.71M£ -9.30M£ -4.99M£ -11.23M
Investing Cash Flow
£ -4.71M£ -12.50M£ -3.27M£ 11.11M£ -1.81M
Financing Cash Flow
£ 12.46M£ 19.87M£ 2.50M£ 4.55M£ -4.96M
End Cash Position
£ 10.14M£ 10.27M£ 7.61M£ 17.73M£ 6.97M
Free Cash Flow
£ -13.64M£ -7.98M£ -11.10M£ -6.93M£ -12.97M
Currency in GBP

TruFin Cash Flow

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