LSE - Delayed Quote USD

TMT Investments PLC (TMT.L)

2.3400
-0.0100
(-0.43%)
As of May 30 at 9:38:30 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,715.3990
-1,715.3990
-3,290.6020
-5,989.5200
-6,175.1770
Investing Cash Flow
325.2920
325.2920
-221.1460
-9,435.5980
-22,050.9300
Financing Cash Flow
--
--
--
0
14,749.6200
End Cash Position
5,200.8280
5,200.8280
6,590.9350
10,102.6830
25,527.8010
Issuance of Capital Stock
--
--
--
0
14,749.6200
Free Cash Flow
-1,715.3990
-1,715.3990
-3,290.6020
-5,989.5200
-6,175.1770
12/31/2021 - 12/20/2010

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