T

Trellidor Holdings
TRL

Last Price

Cash Flow Statement

Operating Activities
Metric201220132014201520162017201820192020202120222023LTM
ZAR44.284MZAR-39.729M
ZAR21.425MZAR20.802M
ZAR0ZAR0
ZAR0ZAR0
ZAR-11.519MZAR3.921M
ZAR-3.064MZAR81.529M
ZAR51.126MZAR66.523M
Investing Activities
Metric201220132014201520162017201820192020202120222023LTM
ZAR-2.442MZAR-4.18M
ZAR-1.978MZAR0M
ZAR0ZAR0
ZAR0ZAR0
ZAR-1.828MZAR-3.621M
ZAR-6.248MZAR-7.801M
Financing Activities
Metric201220132014201520162017201820192020202120222023LTM
ZAR-21.902MZAR-45.573M
ZAR0ZAR0
ZAR0ZAR0
ZAR-13.06MZAR0M
ZAR-34.961MZAR-45.573M
Cash Position
Metric2012201320142015201620172018201920202021202220232024
ZAR-25.235MZAR-16.047M
ZAR9.188MZAR39.951M
ZAR-16.047MZAR23.905M
ZAR51.126MZAR66.523M
ZAR-4.766MZAR-4.18M
ZAR46.36MZAR62.343M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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