Tialis Essential IT
TIA
Last Price
52 Week Range
£0.32 - £1.13
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Tialis Essential IT Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.763M | £-3.338M | £-3.15M | |||||||||||||||
| £2.499M | £2.668M | £2.227M | |||||||||||||||
| - | - | - | |||||||||||||||
| £11K | £578K | - | |||||||||||||||
| £-0.645M | £1.542M | £0.94M | |||||||||||||||
| £0.556M | £0.439M | £-1.515M | |||||||||||||||
| £0.658M | £1.889M | £-1.498M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-75K | £-28K | £-27K | |||||||||||||||
| - | - | £125K | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| £-75K | £-28K | £98K |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.433M | £1.143M | £0.643M | |||||||||||||||
| - | - | £125K | |||||||||||||||
| - | - | - | |||||||||||||||
| £-0.29M | £-2.424M | £0.556M | |||||||||||||||
| £-0.723M | £-1.281M | £1.324M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £414K | £274K | — | |||||||||||||||
| £-140K | £580K | £-76K | |||||||||||||||
| £274K | £854K | £537K | |||||||||||||||
| £0.658M | £1.889M | £-1.498M | |||||||||||||||
| £-75K | £-28K | £-27K | |||||||||||||||
| £0.583M | £1.861M | £-1.525M |
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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