TET fundamentals
An in-depth look to TREATT ORD GBP0.02 operating, investing, and financing activities
TET free cash flow for H2 24 is 11.21 M GBP. For 2024, TET free cash flow was 14.66 M GBP and operating cash flow was 20.08 M GBP.
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
H2 '24
−16.00 M
−8.00 M
0.00
8.00 M
16.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: GBP
H1 '17
Mar 2017
H2 '17
Sep 2017
H1 '18
Mar 2018
H2 '18
Sep 2018
H1 '19
Mar 2019
H2 '19
Sep 2019
H1 '20
Mar 2020
H2 '20
Sep 2020
H1 '21
Mar 2021
H2 '21
Sep 2021
H1 '22
Mar 2022
H2 '22
Sep 2022
H1 '23
Mar 2023
H2 '23
Sep 2023
H1 '24
Mar 2024
H2 '24
Sep 2024
TTM
Cash from operating activitiesYoY growth
8.95 M
—
11.47 M
+121.82%
5.25 M
−41.30%
14.83 M
+29.32%
20.08 M
Cash from investing activitiesYoY growth
−1.28 M
−15.43%
−2.88 M
+52.58%
−1.93 M
−51.21%
−3.70 M
−28.49%
−5.63 M
Cash from financing activitiesYoY growth
−5.36 M
−188.60%
−6.07 M
−372.95%
−2.26 M
+57.81%
−11.11 M
−83.14%
−13.38 M