LSE - Delayed Quote GBp
Tern Plc (TERN.L)
1.1250
0.0000
(0.00%)
At close: April 29 at 12:30:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,065.7390
-1,065.7390
-3,827.3990
-3,983.0780
-3,052.0330
Financing Cash Flow
431.5390
431.5390
2,801.9610
3,810.1150
4,174.2340
End Cash Position
297.5650
297.5650
931.7650
1,957.2030
2,130.1660
Issuance of Capital Stock
--
--
3,121.5610
4,036
4,500.4000
Issuance of Debt
500
500
--
--
--
Repayment of Debt
-68.4610
-68.4610
--
--
--
Free Cash Flow
-1,065.7390
-1,065.7390
-3,827.3990
-3,983.0780
-3,052.0330
12/31/2020 - 3/8/2006
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