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Tracsis PLC
LSE:TRCS

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Tracsis PLC Logo
Tracsis PLC
LSE:TRCS
Watchlist
Price: 907.8 GBX 0.42%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

9.6m
+38%
Operating Cash Flow
Growth Rates:
1 Year
+17%
3 Years
-9%
5 Years
-10%
7 Years
+63%
10 Years
+466%
-7.5m
+51%
Investing Cash Flow
Growth Rates:
1 Year
+55%
3 Years
+51%
5 Years
-135%
7 Years
+7%
10 Years
-195%
-2m
+5%
Financing Cash Flow
Growth Rates:
1 Year
+2%
3 Years
-48%
5 Years
-362%
7 Years
-
10 Years
-2 108%

Cash Flow Statement
Tracsis PLC

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Cash Flow Statement
Currency: GBP
Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023
Operating Cash Flow
Net Income
0
0
1
0
0
1
1
2
2
3
2
3
3
4
4
3
4
4
4
4
7
7
5
5
3
2
2
2
2
2
7
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
2
2
2
3
3
3
4
5
6
6
6
7
8
8
Other Non-Cash Items
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
2
2
2
2
3
(0)
(1)
2
2
2
2
5
5
5
5
(0)
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
2
1
2
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
0
1
(0)
(0)
(0)
1
0
0
(1)
(1)
(2)
0
(0)
(1)
(1)
(2)
(1)
(2)
(1)
1
(0)
2
1
0
1
(3)
(5)
(5)
(8)
(5)
Cash from Operating Activities
(0)
N/A
1
N/A
2
+136%
1
-65%
0
-62%
1
+252%
2
+130%
2
+46%
4
+45%
3
-6%
2
-50%
2
+22%
6
+176%
6
-1%
5
-5%
6
+7%
6
+2%
6
+10%
6
-7%
8
+33%
11
+32%
9
-18%
12
+42%
13
+2%
11
-17%
11
+9%
9
-18%
9
-7%
8
-6%
7
-16%
10
+38%
Investing Cash Flow
Capital Expenditures
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
Other Items
0
(1)
(1)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
0
(7)
(7)
(1)
(1)
(1)
(3)
(5)
(7)
(4)
(15)
(15)
(0)
(2)
(16)
(14)
(6)
Cash from Investing Activities
0
N/A
(1)
N/A
(1)
-16%
(0)
+42%
(1)
-67%
(1)
+23%
(2)
-200%
(1)
+7%
(1)
+25%
(1)
+1%
(3)
-147%
(3)
-6%
(3)
-23%
(3)
-4%
(1)
+81%
(8)
-1 127%
(8)
-2%
(2)
+80%
(2)
-11%
(2)
-9%
(3)
-67%
(6)
-85%
(8)
-31%
(4)
+48%
(15)
-285%
(15)
+1%
(1)
+96%
(3)
-415%
(17)
-442%
(15)
+8%
(7)
+51%
Financing Cash Flow
Net Issuance of Common Stock
2
0
0
0
0
0
2
2
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
Cash Paid for Dividends
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(1)
Other
0
0
0
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(0)
0
0
0
0
(0)
(0)
0
Cash from Financing Activities
2
N/A
0
-91%
0
+29%
(0)
N/A
0
N/A
0
N/A
2
+19 300%
2
N/A
0
-84%
0
-23%
(0)
N/A
(0)
-111%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
+157%
(0)
N/A
(0)
-107%
(0)
-3%
(0)
-34%
(3)
-498%
(3)
-12%
(1)
+55%
(1)
-3%
(1)
-11%
(1)
+19%
(1)
+3%
(2)
-75%
(2)
-3%
(2)
+5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
Net Change in Cash
1
N/A
0
-81%
1
+374%
0
-86%
(0)
N/A
0
N/A
2
+756%
3
+42%
3
-5%
3
-10%
(1)
N/A
(1)
+8%
2
N/A
2
+3%
4
+81%
(2)
N/A
(2)
+6%
5
N/A
4
-16%
6
+46%
7
+21%
0
-97%
2
+705%
7
+315%
(6)
N/A
(5)
+15%
7
N/A
4
-43%
(10)
N/A
(10)
+2%
0
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
1
N/A
2
+134%
1
-66%
0
-62%
1
+265%
1
+71%
2
+62%
4
+76%
3
-6%
2
-52%
2
+14%
5
+188%
5
-4%
5
-8%
5
+5%
5
+4%
6
+17%
5
-7%
7
+35%
10
+36%
8
-21%
12
+46%
12
+4%
10
-16%
11
+11%
9
-20%
8
-10%
7
-12%
6
-17%
8
+32%

See Also

Summary
TRCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRCS stock valuation using valuation multiples.
Wall Street Estimates
TRCS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRCS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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