Increase/Decrease in Cash: The total change in cash for the company over the given period.
TT Electronics PLC (TTGPF) had Increase/Decrease in Cash of $-9.46M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$379.15M |
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$199.86M |
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$654.67M |
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$186.96M |
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$207.66M |
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$218.65M |
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$405.61M |
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$249.06M |
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$75.01M |
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$249.06M |
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| Cash Flow Statement Financials | |
$65.43M |
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$4.47M |
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$-79.74M |
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$97.76M |
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$88.30M |
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Increase/Decrease in Cash |
$-9.46M |
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