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 |
| 1.05B | 976.88M | 976.42M | 1.08B | 1.15B | 1.1B | 992.32M | 801.05M | 663.43M | 617.53M | 583.85M | 552.46M | 520.73M | 470.43M | 436.38M | 408.98M | 372.77M | |
| 641.37M | 598.77M | 546.1M | 500.92M | 454.98M | 398.26M | 364.87M | 355.52M | 343.07M | 326.87M | 177.1M | 138.44M | 138.35M | 121.66M | 118.23M | 109.08M | 110.03M | |
| 46.56M | 46.94M | 39.85M | 47.35M | 49.27M | 33.57M | 35.73M | 17.78M | 8.76M | 6.79M | 5.06M | 4.98M | 6.87M | 6.42M | 11.35M | 9.45M | 3.55M | |
| -397.91M | 26.21M | 38.14M | 4.77M | -8.76M | -64.99M | -68.9M | -49.5M | -20.17M | 19.13M | 2.74M | -15.21M | 15.18M | 32.74M | 28.87M | 28.27M | -5.35M | |
| 624.55M | 989.47M | 1.03B | 1.57B | 2.58B | 2.72B | 1.94B | 1.03B | 729.86M | 1.01B | 1.29B | 492.21M | 335.07M | 332.92M | 517.16M | 279.03M | 190.14M | |
| -95.13M | -867.09M | -926.63M | -1.49B | -2.44B | -2.54B | -1.69B | -845.18M | -682.01M | -934.42M | -742.04M | 374.27M | 324.04M | 359.45M | 537.76M | 241.79M | 266.37M | |
| -68.42M | 403.61M | 243.57M | -438.31M | -1.49B | -1.78B | -990.66M | -165.87M | -7.27M | -254.76M | -655.79M | -394.46M | -315.73M | -333.12M | -520.23M | -222.97M | -275.27M | |
| 2.2B | 2.15B | 1.91B | 1.26B | 307.68M | -70.06M | 657.13M | 1.2B | 1.06B | 768.14M | 547.93M | 793.64M | 685.29M | 598.3M | 562.89M | 583.57M | 401.21M | |
| -577.43M | -873.69M | -975.02M | -986.85M | -1.09B | -1.06B | -795.54M | -616.98M | -483.46M | -617.53M | -503.72M | -259.11M | -217.22M | -203.63M | -177.42M | -186.6M | -103.77M | |
| 51.06M | 46.95M | 1.39M | -33.34M | -34.5M | 1.63M | 696.91K | 2.08M | 3.13M | 7.2M | -43.85M | -49.35M | n/a | n/a | n/a | n/a | -71M | |
| -53.05K | 2.02 | -5.83K | -4.79M | -4.79M | -1.74M | -2.49M | -1.98M | -1.23M | -301.58K | -302.18K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.43K | 1.37M | 1.38M | -0.95 | -2.66 | -0.11 | 0.56 | -2 | 59.18M | 111.88M | 52.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -169.42M | 2.15M | 80.39M | 79.24M | -63.9K | -70.89K | -19.96K | -38K | -59.2M | -111.88M | -113.78M | -115.32M | -134.91M | -142.99M | -115.53M | -99.8M | -98.8M | |
| -695.75M | -823.22M | -891.87M | -945.75M | -1.13B | -1.06B | -797.35M | -616.92M | -481.57M | -610.63M | -608.95M | -423.78M | -352.13M | -346.62M | -292.95M | -286.4M | -273.57M | |
| -218.01M | -248.71M | -248.71M | 52.14M | 52.14M | 1.61B | 1.61B | 414.12M | 414.12M | 597.26M | 597.26M | -72.08M | -72.08M | 93.4M | 93.4M | n/a | n/a | |
| -35.41M | -4.41M | 234.81M | 114.89M | -435.3M | -1.97B | -1.05B | 160.65M | -443.03M | -12.67M | -38.54M | -38.61M | -12.76M | -5.39M | -10.81M | -5.42M | n/a | |
| -437.34M | -437.34M | -225.27M | -460.67M | -436.2M | -394.18M | -318.11M | -261.6M | -243.1M | -224.31M | -207.68M | -183.42M | -159.33M | -136.28M | -118.02M | -102.12M | -92.61M | |
| -1.11B | -1.11B | -303.84M | -306.34M | 256.78M | 259.46M | -647.67M | -654.95M | -224.75M | -200.88M | 73.47M | 188.14M | -45.57M | -168.72M | -157.65M | -135.38M | 12.05M | |
| -1.8B | -1.8B | -776.78M | -713.99M | -123.29M | 1.48B | 644.7M | -497.8M | -51.42M | 162.22M | 425.03M | -105.97M | -289.75M | -216.99M | -193.08M | -242.92M | -80.55M | |
| 694.88M | -474.68M | 210.85M | -446.21M | -996.55M | 340M | 555.46M | 122.06M | 509.32M | 308.36M | 342.86M | 240.37M | 47.19M | 60.43M | 72.1M | 32.31M | 24.36M | |
| 1.62B | 1.27B | 937.5M | 275.51M | -782.26M | -1.13B | -138.41M | 578.55M | 572.38M | 150.61M | 44.21M | 534.53M | 468.07M | 394.67M | 385.46M | 396.97M | 297.44M |