Team17 Group Plc TM17 Cash Flow Statements

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201.00

1.00

(0.50%)

Closed November 24 11:30AM

Income Statement

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Cash from Operating Activities	4.45M	10.81M	16.2M	22.57M	28.29M	30.99M	49.43M	41.38M
Cash from Investing Activities	-15.51M	-2.14M	-4.22M	-4.21M	-8.51M	-37.02M	-127.94M	-49.41M
Cash from Financing Activities	15.09M	-7.42M	3.09M	-23k	-164k	-408k	73.71M	-635k