Financials

TESS.X0000 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to TESS AGRO PLC operating, investing, and financing activities

TESS.X0000 free cash flow for Q4 24 is 5.82 M LKR. For 2024, TESS.X0000 free cash flow was -40.9 M LKR and operating cash flow was -37.3 M LKR.

Q4 '16

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Q1 '24

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Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: LKR