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TREMOR INTERNATIONAL LTD-ADR (TRMR) Stock Cash Flow

USA - NASDAQ:TRMR - US89484T1043 - ADR

5.02 USD
+0.05 (+1.01%)
Last: 1/9/2024, 8:00:01 PM

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRMR Net Income ChartTRMR Net Income over time chart
-19.65M22.74M73.22M2.14M6.22M
Depreciation Amortization
TRMR Depreciation Amortization ChartTRMR Depreciation Amortization over time chart
74.42M42.70M40.26M45.19M32.36M
Change In Working Capital
TRMR Change In Working Capital ChartTRMR Change In Working Capital over time chart
-44.16M-35.68M13.12M-25.36M-5.91M
Interest Paid
TRMR Interest Paid ChartTRMR Interest Paid over time chart
6.43M587.00K570.00K1.12M942.00K
Taxes Paid
TRMR Taxes Paid ChartTRMR Taxes Paid over time chart
9.46M13.61M954.00K1.69M4.91M
Other non cash items
TRMR Other non cash items ChartTRMR Other non cash items over time chart
30.46M53.25M43.48M13.20M12.40M
OPERATING CASH FLOW
TRMR OPERATING CASH FLOW ChartTRMR OPERATING CASH FLOW over time chart
41.07M83.01M170.09M35.16M45.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRMR Capital Expenditure ChartTRMR Capital Expenditure over time chart
-23.62M-15.18M-8.34M-5.45M-6.74M
Other Investing Activity
TRMR Other Investing Activity ChartTRMR Other Investing Activity over time chart
5.87M-217.81M-8.14M10.37M26.17M
INVESTING CASH FLOW
TRMR INVESTING CASH FLOW ChartTRMR INVESTING CASH FLOW over time chart
-17.76M-232.99M-16.49M4.92M19.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRMR Debt Issued/Reduced ChartTRMR Debt Issued/Reduced over time chart
-17.57M86.90M-12.42M-13.35M-29.88M
Stock Issued/Repurchased
TRMR Stock Issued/Repurchased ChartTRMR Stock Issued/Repurchased over time chart
-19.64M-83.84M129.28M-9.02M-22.91M
Dividend Paid
TRMR Dividend Paid ChartTRMR Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
TRMR Other Financing Activity ChartTRMR Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
TRMR FINANCING CASH FLOW ChartTRMR FINANCING CASH FLOW over time chart
-37.21M3.06M116.86M-22.37M-52.79M
 
Exchange Rate Effect
TRMR Exchange Rate Effect ChartTRMR Exchange Rate Effect over time chart
1.40M-3.29M-209.00K701.00K256.00K
CHANGE IN CASH
TRMR CHANGE IN CASH ChartTRMR CHANGE IN CASH over time chart
-12.49M-150.22M270.25M18.42M11.97M
 
FREE CASH FLOW
Operating Cash Flow
TRMR Operating Cash Flow ChartTRMR Operating Cash Flow over time chart
41.07M83.01M170.09M35.16M45.07M
Capital Expenditure
TRMR Capital Expenditure ChartTRMR Capital Expenditure over time chart
-23.62M-15.18M-8.34M-5.45M-6.74M
FREE CASH FLOW
TRMR FREE CASH FLOW ChartTRMR FREE CASH FLOW over time chart
17.45M67.82M161.74M29.71M38.34M

All data in USD

Charts

TRMR Operating and Free Cash Flow chartTRMR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 50M 100M 150M