Tatton Asset Management
TAM
Last Price
52 Week Range
£5.46 - £7.70
Next Earnings Date
Jun 23 2026 (Estimate)
Next Earnings Date
Jun 23 2026 (Est.)
Last Price
Tatton Asset Management Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £12.921M | £16.002M | £17.003M | ||||||||||
| £0.918M | £1.128M | £1.265M | ||||||||||
| £-678K | - | - | ||||||||||
| £1.236M | £1.413M | - | ||||||||||
| £-1.526M | £1.5M | £-0.047M | ||||||||||
| £1.151M | £-1.291M | £0.825M | ||||||||||
| £14.022M | £18.752M | £19.046M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-364K | £-68K | £-688K | ||||||||||
| £-254K | £-530K | £-530K | ||||||||||
| - | £-1M | - | ||||||||||
| - | - | - | ||||||||||
| £-937K | £596K | - | ||||||||||
| £-1.555M | £-1.002M | £-1.218M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-18K | £-23K | £-17K | ||||||||||
| £-3.029M | £0.21M | £0.869M | ||||||||||
| £-10.846M | £-10.44M | £-11.407M | ||||||||||
| £-230K | £-216K | £-139K | ||||||||||
| £-14.123M | £-10.469M | £-10.694M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £26.494M | £24.838M | — | ||||||||||
| £-1.656M | £7.281M | £7.134M | ||||||||||
| £24.838M | £32.119M | £34.05M | ||||||||||
| £14.022M | £18.752M | £19.046M | ||||||||||
| £-364K | £-505K | £-170K | ||||||||||
| £13.658M | £18.247M | £18.876M |
Cash Flow Statement Waterfall
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