TT Electronics PLC (TTGPF)

Last Closing Price: --

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

TT Electronics PLC (TTGPF) had Cash Flow from Financial Activities of $-92.31M for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
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Balance Sheet Financials
$312.27M
$236.44M
$375.04M
$519.57M
$182.51M
$131.47M
$142.55M
$325.06M
$194.51M
$77.01M
$194.51M
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Cash Flow Statement Financials
$65.94M
$-11.34M
Cash Flow from Financial Activities
$-92.31M
$91.12M
$50.90M
$-40.22M
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Fundamental Metrics & Ratios
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