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TCS Group Holding PLC TCSG

TCS Group Holding PLC Net Cash Used Provided By Financing Activities 2010-2025 | TCSG

Annual Net Cash Used Provided By Financing Activities TCS Group Holding PLC

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
32.8 B 32.8 B -17.1 B 28 B -21.5 B 9.68 B -5.1 B -18.4 B -17.1 B 9.55 B 14.6 B 7.99 B 317 M

All numbers in RUB currency

Indicator range from annual reports

Maximum Minimum Average
32.8 B -21.5 B 4.35 B

Quarterly Net Cash Used Provided By Financing Activities TCS Group Holding PLC

2024-Q3 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
- -2.04 B -1.17 B -679 M 59.5 B -721 M -5.88 B 46.8 B -6.25 B -1.78 B -5.72 B -2.62 B -3.94 B -4.78 B -2.34 B 28.3 B 5.07 B -3.03 B -4.78 B -3.14 B 10.7 B 2.62 B 17.2 B 12.7 B 14.2 B - 9.87 B 7.95 B -986 M -1.51 B 1.86 B -11.7 B -7.94 B -694 M -5.4 B -689 M -6.22 B -4.79 B 4.58 B

All numbers in RUB currency

Indicator range from quarterly reporting

Maximum Minimum Average
59.5 B -11.7 B 3.58 B