TCF fundamentals
An in-depth look to THERACRYF PLC ORD GBP0.0025 operating, investing, and financing activities
TCF free cash flow for H1 24 is -1.39 M GBP. For 2023, TCF free cash flow was -3 M GBP and operating cash flow was -3 M GBP.
H2 '16
H1 '17
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
−2.50 M
0.00
2.50 M
5.00 M
7.50 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: GBP
H2 '16
Mar 2017
H1 '17
Sep 2017
H2 '17
Mar 2018
H1 '18
Sep 2018
H2 '18
Mar 2019
H1 '19
Sep 2019
H2 '19
Mar 2020
H1 '20
Sep 2020
H2 '20
Mar 2021
H1 '21
Sep 2021
H2 '21
Mar 2022
H1 '22
Sep 2022
H2 '22
Mar 2023
H1 '23
Sep 2023
H2 '23
Mar 2024
H1 '24
Sep 2024
TTM
Cash from operating activitiesYoY growth
−2.17 M
−112.83%
−1.27 M
+31.47%
−1.72 M
+20.66%
−1.39 M
−9.43%
−3.12 M
Cash from investing activitiesYoY growth
4.52 M
+205.20%
0.00
+100.00%
0.00
−100.00%
−78.00 K
—
−78.00 K
Free cash flowYoY growth
−2.17 M
−113.04%
−1.27 M
+31.50%
−1.72 M
+20.66%
−1.39 M
−9.43%
−3.12 M