Theracryf Plc (TCF.L)

GBp 0.24

(4.44%)

Net Debt Summary of Theracryf Plc

Theracryf Plc's latest annual net debt in 2023 was -2 Million GBP , up 59.92% from previous year.
Theracryf Plc's latest quarterly net debt in 2023 FY was -2 Million GBP , up 59.92% from previous quarter.
Theracryf Plc reported annual net debt of -5 Million GBP in 2022, down -10.86% from previous year.
Theracryf Plc reported annual net debt of -4.51 Million GBP in 2021, up 19.36% from previous year.
Theracryf Plc reported quarterly net debt of -3.72 Million GBP for 2023 Q2, up 25.44% from previous quarter.
Theracryf Plc reported quarterly net debt of -2 Million GBP for 2023 FY, up 59.92% from previous quarter.

Annual Net Debt Chart of Theracryf Plc (2023 - 2016)

Historical Annual Net Debt of Theracryf Plc (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	-2 Million GBP	59.92%
2022	-5 Million GBP	-10.86%
2021	-4.51 Million GBP	19.36%
2020	-5.59 Million GBP	-35.39%
2019	-4.13 Million GBP	-103.2%
2018	-2.03 Million GBP	43.93%
2017	-3.62 Million GBP	6.04%
2016	-3.85 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2023 Q4	-2 Million GBP	46.24%
2023 Q2	-3.72 Million GBP	25.44%
2023 FY	-2 Million GBP	59.92%
2022 Q4	-5 Million GBP	-88.47%
2022 FY	-5 Million GBP	-10.86%
2022 Q2	-2.65 Million GBP	41.18%
2021 Q4	-4.51 Million GBP	-11.36%
2021 Q2	-4.05 Million GBP	27.59%
2021 FY	-4.51 Million GBP	19.36%
2020 FY	-5.59 Million GBP	-35.39%
2020 Q4	-5.59 Million GBP	-142.54%
2020 Q2	-2.3 Million GBP	44.18%
2019 FY	-4.13 Million GBP	-103.2%
2019 Q4	-4.13 Million GBP	0.0%
2018 FY	-2.03 Million GBP	43.93%
2017 FY	-3.62 Million GBP	6.04%
2016 FY	-3.85 Million GBP	0.0%

Peer Net Debt Comparison of Theracryf Plc

Name	Net Debt	Net Debt Difference