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Tremor International Ltd (TRMR)

London

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278.40 +1.00 +0.36%

02/06 - Closed. Currency in GBP ( Disclaimer )

Volume: 248,843
Bid/Ask: 0.00 / 0.00
Day's Range: 267.40 - 283.60

Type: Equity

Market: United Kingdom

ISIN: IL0011320343

SEDOL: BM7RZM4

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TRMR Cash Flow Statement

Tremor International Ltd cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

5.06

-0.959

7.27

11.36

Cash From Operating Activities

23.95

12.58

30.36

16.12

Depreciation/Depletion	11	10.16	7.63	7.73
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	12.77	14.65	20.95	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.54	2.17	3.16	-
Cash Interest Paid	0.289	0.087	0.101	0.11
Changes in Working Capital	-11.06	-11.27	-5.5	-15.45

Cash From Investing Activities

-5.33

-224.72

-1.43

-1.51

Capital Expenditures	-	-0.217	-0.639	-0.155
Other Investing Cash Flow Items, Total	0.091	-224.51	-0.791	-1.36

Cash From Financing Activities

-15.92

65.33

-35.34

-11.02

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-10.92	-30.72	-33.19	-9.02
Issuance (Retirement) of Debt, Net	-5	96.05	-2.15	-

Foreign Exchange Effects

Net Change in Cash

5.93

-149.78

-9.47

3.11

Beginning Cash Balance

211.57

361.36

370.83

367.72

Ending Cash Balance

211.57

361.36

370.83

Free Cash Flow

17.67

36.02

22.62

14.27

Free Cash Flow Growth

-50.95

59.26

58.49

-64.28

Free Cash Flow Yield

2.88

3.28

4.09

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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tomas michalek Aug 07, 2019 15:10

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8 days of wild swings and heavy trading. what a rollercoaster ride.

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tomas michalek Apr 23, 2019 15:29

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who and why is someone selling stakes? anyone ?

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