Tristel
TSTL
Last Price
52 Week Range
£2.60 - £4.45
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tristel Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £6.489M | £6.489M | £8.416M | £7.864M | |||||||||||||||||||||
| £2.706M | £2.706M | £2.8M | £2.944M | |||||||||||||||||||||
| - | - | - | - | |||||||||||||||||||||
| - | - | £371K | £104K | |||||||||||||||||||||
| £-556K | £-556K | £-163K | £-395K | |||||||||||||||||||||
| £2.247M | £2.247M | £-1.108M | £0.241M | |||||||||||||||||||||
| £10.886M | £10.886M | £10.316M | £10.758M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.138M | £-1.138M | £-0.857M | £-1.434M | |||||||||||||||||||||
| - | - | - | - | |||||||||||||||||||||
| £-3.218M | £-3.218M | £-11.2M | £-17.43M | |||||||||||||||||||||
| - | - | £12.65M | £11.2M | |||||||||||||||||||||
| £-726K | £-726K | £-847K | - | |||||||||||||||||||||
| £-5.082M | £-5.082M | £-0.254M | £-7.664M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | £-1.026M | - | |||||||||||||||||||||
| £676K | £676K | £379K | £154K | |||||||||||||||||||||
| £-6.224M | £-6.224M | £-6.658M | £-6.777M | |||||||||||||||||||||
| £-1.022M | £-1.022M | - | £-1.107M | |||||||||||||||||||||
| £-6.57M | £-6.57M | £-7.305M | £-7.73M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £7.113M | £7.113M | £6.139M | — | |||||||||||||||||||||
| £-0.974M | £-0.974M | £2.505M | £-4.677M | |||||||||||||||||||||
| £6.139M | £6.139M | £8.644M | £7.059M | |||||||||||||||||||||
| £10.886M | £10.886M | £10.316M | £10.758M | |||||||||||||||||||||
| £-1.138M | £-1.138M | £-0.857M | £-0.787M | |||||||||||||||||||||
| £10.059M | £10.059M | £9.459M | £9.971M |
Cash Flow Statement Waterfall
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