T

Trematon Capital Investments
TMT

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR151.554MZAR10.643MZAR-53.99M
ZAR15.451MZAR13.153MZAR13.153M
ZAR0ZAR0ZAR0
ZAR0ZAR0ZAR0
ZAR30.059MZAR20.037MZAR-4.83M
ZAR-102.195MZAR13.824MZAR114.197M
ZAR94.869MZAR57.657MZAR68.53M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR-23.791MZAR-6.028MZAR3.402M
ZAR60.201MZAR0.866MZAR49.994M
ZAR0KZAR0KZAR-275K
ZAR0MZAR0MZAR14.785M
ZAR60.02MZAR34.045MZAR6.639M
ZAR96.43MZAR28.884MZAR74.546M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR-29.558MZAR-71.249MZAR99.803M
ZAR0MZAR-6.639MZAR0M
ZAR-90.332MZAR-72.265MZAR-123.503M
ZAR-6.3MZAR9.323MZAR97.541M
ZAR-126.19MZAR-140.83MZAR73.84M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
ZAR202.797MZAR267.656M—
ZAR64.859MZAR-54.32MZAR-152.354M
ZAR267.656MZAR213.336MZAR369.262M
ZAR94.869MZAR57.657MZAR68.53M
ZAR-23.791MZAR-6.028MZAR-8.385M
ZAR71.079MZAR51.629MZAR60.145M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.

© 2025 Gainify. All rights reserved.