TruFin
TRU
Last Price
52 Week Range
£0.67 - £1.32
Next Earnings Date
-
Next Earnings Date
-
Last Price
TruFin Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £0.015M | £11.64M | |||||||||
| £6.548M | £4.16M | |||||||||
| - | - | |||||||||
| £872K | - | |||||||||
| £5.535M | £-4.27M | |||||||||
| £0.875M | £-1.067M | |||||||||
| £13.845M | £10.463M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £-0.028M | £-4.661M | |||||||||
| £-8K | £-9K | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| £-6.851M | £3.819M | |||||||||
| £-6.887M | £-0.851M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £-1.999M | £-4.108M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| £-0.197M | £-8.241M | |||||||||
| £-2.196M | £-12.349M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £10.14M | £14.874M | |||||||||
| £4.734M | £-2.519M | |||||||||
| £14.874M | £12.355M | |||||||||
| £13.845M | £10.463M | |||||||||
| £-6.879M | £-0.023M | |||||||||
| £6.966M | £10.44M |
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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