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LSE - Delayed Quote GBp

Tasty plc (TAST.L)

0.6250
0.0000
(0.00%)
At close: April 30 at 4:25:54 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,532
2,532
4,444
7,826
7,470
Investing Cash Flow
-169
-169
-1,604
-541
1,923
Financing Cash Flow
-5,188
-5,188
-6,843
-4,308
-5,935
End Cash Position
4,177
4,177
7,002
11,005
8,028
Capital Expenditure
-309
-309
-1,645
-544
-120
Issuance of Capital Stock
--
--
--
3
--
Issuance of Debt
--
--
--
1,366
--
Repayment of Debt
--
--
-1,250
--
-1,652
Free Cash Flow
2,223
2,223
2,799
7,282
7,350
12/31/2020 - 7/4/2006

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