Tern Plc
LSE:TERN.L
Sector
Location
Market Cap
USD 7.46 M
Share Price
USD 0.01
Avg Daily Volume
2,793,209
Change (1 day)
-0.85%
Change (1 year)
-48.99%
Change (YTD)
-26.37%
Tern Plc Operating Cash Flow for the year ending December 31, 2024: USD -1.96 M
Tern Plc Operating Cash Flow is USD -1.96 M for the year ending December 31, 2024, a 26.81% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
-
Tern Plc Operating Cash Flow for the year ending December 31, 2023 was USD -1.55 M, a -41.72% change year over year.
-
Tern Plc Operating Cash Flow for the year ending December 31, 2022 was USD -2.66 M, a 32.83% change year over year.
-
Tern Plc Operating Cash Flow for the year ending December 31, 2021 was USD -2.00 M, a 23.34% change year over year.
-
Tern Plc Operating Cash Flow for the year ending December 31, 2020 was USD -1.62 M, a -8.22% change year over year.
StockViz
Competitors
Investor AB (publ)
USD 29.43
INVE-B.ST
-0.64
-2.11%
The Carlyle Group Inc.
USD 61.97
CG
-0.73
-1.16%
Investment AB Latour (publ)
USD 25.97
LATO-B.ST
-0.61
-2.30%
Sofina S.A.
USD 306.06
SOF.BR
-7.99
-2.55%
Washington H. Soul Pattinson and Company Limited
USD 26.20
SOL.AX
+0.09
0.34%
Brookfield Property Partners L.P.
USD 14.46
BPYPP
-0.05
-0.34%
Intermediate Capital Group plc
USD 28.61
ICG.L
-0.02
-0.07%
Kingdom Holding Company
USD 2.13
4280.SR
-0.00
-0.14%
StepStone Group Inc.
USD 60.69
STEP
+0.03
0.05%
FS KKR Capital Corp.
USD 21.32
FSK
-0.31
-1.43%
Main Street Capital Corporation
USD 64.54
MAIN
+0.04
0.06%
Authum Investment & Infrastructure Limited
USD 32.28
AIIL.NS
-0.09
-0.27%
Remgro Limited
USD 9.22
REM.JO
-0.03
-0.31%
Eurazeo SE
USD 58.84
RF.PA
-1.37
-2.28%
Wendel
USD 105.31
MF.PA
-2.19
-2.03%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Investor AB (publ)
USD 29.43
INVE-B.ST
-0.64
-2.11%
The Carlyle Group Inc.
USD 61.97
CG
-0.73
-1.16%
Investment AB Latour (publ)
USD 25.97
LATO-B.ST
-0.61
-2.30%
Sofina S.A.
USD 306.06
SOF.BR
-7.99
-2.55%
Washington H. Soul Pattinson and Company Limited
USD 26.20
SOL.AX
+0.09
0.34%
Brookfield Property Partners L.P.
USD 14.46
BPYPP
-0.05
-0.34%
Intermediate Capital Group plc
USD 28.61
ICG.L
-0.02
-0.07%
Kingdom Holding Company
USD 2.13
4280.SR
-0.00
-0.14%
StepStone Group Inc.
USD 60.69
STEP
+0.03
0.05%
FS KKR Capital Corp.
USD 21.32
FSK
-0.31
-1.43%
Main Street Capital Corporation
USD 64.54
MAIN
+0.04
0.06%
Authum Investment & Infrastructure Limited
USD 32.28
AIIL.NS
-0.09
-0.27%
Remgro Limited
USD 9.22
REM.JO
-0.03
-0.31%
Eurazeo SE
USD 58.84
RF.PA
-1.37
-2.28%
Wendel
USD 105.31
MF.PA
-2.19
-2.03%