Tivan
TVN
Last Price
52 Week Range
A$0.08 - A$0.48
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tivan Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-67.835M | - | A$-6.61M | |||||||||||||||||||||||||||||
| A$523K | - | A$249K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | A$868K | |||||||||||||||||||||||||||||
| A$827K | A$-128K | A$-128K | |||||||||||||||||||||||||||||
| A$62.161M | A$-4.613M | A$0.877M | |||||||||||||||||||||||||||||
| A$-4.324M | A$-4.741M | A$-4.744M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.09M | A$-0.348M | A$-25.89M | |||||||||||||||||||||||||||||
| - | - | A$8.279M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-8.224M | A$-13.357M | A$0.7M | |||||||||||||||||||||||||||||
| A$-8.314M | A$-13.705M | A$-16.911M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$3.388M | A$-0.923M | A$-0.985M | |||||||||||||||||||||||||||||
| A$8.589M | A$25.654M | A$31.944M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-271K | A$-201K | A$17K | |||||||||||||||||||||||||||||
| A$11.706M | A$24.53M | A$30.976M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.298M | A$0.378M | — | |||||||||||||||||||||||||||||
| A$-0.92M | A$6.077M | A$9.308M | |||||||||||||||||||||||||||||
| A$0.378M | A$6.455M | A$11.923M | |||||||||||||||||||||||||||||
| A$-4.324M | A$-4.741M | A$-4.744M | |||||||||||||||||||||||||||||
| A$-4.384M | A$-8.544M | A$-10.017M | |||||||||||||||||||||||||||||
| A$-8.708M | A$-13.285M | A$-14.761M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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