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Tapir Holdings Ltd. (AIM:TAPH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
44.00
0.00 (0.00%)
At close: Jul 27, 2026

Tapir Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
15.5126.91
Loss (Gain) From Sale of Investments
--128.71
Other Operating Activities
-16.441.9
Change in Accounts Receivable
0.01-0.01
Change in Accounts Payable
0.750.02
Operating Cash Flow
-0.190.1
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Investment in Securities
--70.8
Other Investing Activities
0.30.33
Investing Cash Flow
0.3-70.47

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Issuance of Common Stock
-70.97
Financing Cash Flow
-70.97

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash Flow
0.110.6

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Levered Free Cash Flow
0.19-
Unlevered Free Cash Flow
0.19-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Change in Working Capital
0.750.01