Techtronic Industries Li... (TTNDF)
9.23
0.00 (0.00%)
At close: Apr 21, 2025, 8:00 PM
Techtronic Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 550.37M | 501.11M | 475.77M | 500.65M | 576.25M | 574.32M | 523.3M | 469.02M | 332.02M | 331.41M | 286.12M | 297.73M | 254.74M | 265.99M | 204.43M | 231.95M | 177.03M | |
| 325.64M | 315.73M | 283.04M | 263.06M | 237.85M | 217.13M | 181.13M | 183.74M | 171.78M | 171.29M | 155.58M | 21.53M | 116.92M | 21.43M | 100.23M | 18M | 91.08M | |
| 30.17M | 16.39M | 30.55M | 9.29M | 38.05M | 11.22M | 22.35M | 13.38M | 4.4M | 4.36M | 2.43M | 2.63M | 2.35M | 4.52M | 1.9M | 9.45M | n/a | |
| -392.23M | -5.68M | 31.88M | 6.25M | -1.48M | -7.28M | -57.71M | -11.19M | -38.31M | 18.14M | 982.84K | 1.76M | -16.96M | 32.15M | 596K | 28.27M | n/a | |
| 484.22M | 140.33M | 849.14M | 184.06M | 1.38B | 1.19B | 1.53B | 409.79M | 622.46M | 107.4M | 898.73M | 394.73M | 97.48M | 237.59M | 95.33M | 421.84M | -142.81M | |
| n/a | -95.13M | -771.97M | -154.66M | -1.34B | -1.1B | -1.45B | -241.83M | -603.35M | -78.66M | -855.76M | 113.72M | 260.56M | 63.48M | 295.96M | 241.79M | n/a | |
| -615.48M | 547.05M | -143.44M | 387.01M | -825.32M | -661.08M | -1.12B | 127.84M | -293.71M | 286.44M | -541.19M | -114.59M | -279.87M | -35.86M | -297.26M | -222.97M | n/a | |
| 774.92M | 1.43B | 723.1M | 1.19B | 72.94M | 234.74M | -304.8M | 961.93M | 233.6M | 822.24M | -54.1M | 602.03M | 191.61M | 493.68M | 104.63M | 458.26M | 125.31M | |
| -99.99M | -477.44M | -396.25M | -578.77M | -408.08M | -681.86M | -374.5M | -421.04M | -195.94M | -287.51M | -330.01M | -173.71M | -85.41M | -131.81M | -71.82M | -105.6M | -81M | |
| 2.76M | 48.29M | -1.34M | 2.73M | -36.08M | 1.58M | 49.97K | 646.94K | 1.43M | 1.7M | 5.49M | -49.35M | n/a | n/a | n/a | n/a | n/a | |
| -53.06K | 2.02 | n/a | -5.83K | -4.79M | -5K | -1.74M | -751.17K | -1.23M | 601.61 | -302.18K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -3.43K | 1.38M | 1.04 | -2 | -0.67 | 0.56 | n/a | -2 | 59.18M | 52.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -170.42M | 1M | 1.15M | 79.24M | 997.00 | -64.89K | -6K | -13.96K | -24.03K | -59.18M | -52.7M | -61.08M | -54.24M | -80.67M | -62.32M | -53.21M | -46.59M | |
| -267.59M | -428.15M | -395.07M | -496.81M | -448.95M | -680.35M | -376.19M | -421.16M | -195.76M | -285.81M | -324.82M | -284.13M | -139.65M | -212.48M | -134.13M | -158.82M | -127.59M | |
| -218.01M | n/a | -248.71M | n/a | 52.14M | n/a | 1.61B | n/a | 414.12M | n/a | 597.26M | n/a | -72.08M | n/a | 93.4M | n/a | n/a | |
| -30.99M | -4.41M | n/a | 234.81M | -119.92M | -315.38M | -1.65B | 603.7M | -443.05M | 25.27K | -12.69M | -25.84M | -12.76M | n/a | -5.39M | -5.42M | n/a | |
| n/a | -437.34M | n/a | -225.27M | -235.39M | -200.81M | -193.38M | -124.73M | -136.87M | -106.22M | -118.08M | -89.59M | -93.83M | -65.51M | -70.78M | -47.24M | -54.88M | |
| 2.12M | -1.12B | 3.58M | -307.41M | 1.07M | 255.71M | 3.75M | -651.42M | -3.52M | -221.23M | 20.35M | 53.11M | 135.02M | -180.6M | 11.88M | -169.53M | 34.15M | |
| -246.84M | -1.56B | -245.13M | -531.65M | -182.35M | 59.06M | 1.42B | -771.51M | 273.72M | -325.13M | 487.35M | -62.33M | -43.64M | -246.1M | 29.11M | -222.19M | -20.73M | |
| 1.23B | -531.66M | 56.98M | 153.86M | -600.08M | -396.47M | 736.47M | -181.01M | 303.06M | 206.26M | 102.11M | 240.75M | -388K | 47.58M | 12.85M | 59.25M | -26.93M | |
| 675.03M | 948.05M | 326.85M | 610.65M | -335.14M | -447.12M | -679.3M | 540.89M | 37.66M | 534.72M | -384.11M | 428.32M | 106.21M | 361.86M | 32.81M | 352.66M | 44.31M |