Tekmar Group
TGP
Last Price
52 Week Range
£0.04 - £0.14
Next Earnings Date
Jun 15 2026 (Estimate)
Next Earnings Date
Jun 15 2026 (Est.)
Last Price
Tekmar Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-5.856M | £-3.906M | |||||||||||||
| £1.848M | £1.79M | |||||||||||||
| - | - | |||||||||||||
| £193K | - | |||||||||||||
| £3.778M | £0.336M | |||||||||||||
| £3.335M | £0.307M | |||||||||||||
| £3.298M | £-1.473M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.697M | £-0.744M | |||||||||||||
| £-0.112M | £1.807M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| £-145K | - | |||||||||||||
| £-1.954M | £1.063M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-392K | £-366K | |||||||||||||
| £13K | £16K | |||||||||||||
| - | - | |||||||||||||
| £-1.231M | £-0.434M | |||||||||||||
| £-1.61M | £-0.784M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £5.219M | £4.63M | |||||||||||||
| £-0.589M | £-1.22M | |||||||||||||
| £4.63M | £3.41M | |||||||||||||
| £3.298M | £-1.473M | |||||||||||||
| £-1.932M | £-0.664M | |||||||||||||
| £1.366M | £-2.137M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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