T
Trellidor Holdings
TRL
Last Price
52 Week Range
ZAR1.30 - ZAR2.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Trellidor Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR44.284M | ZAR-39.729M | ZAR0.583M | ||||||||||||
| ZAR21.425M | ZAR20.802M | ZAR5.868M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ZAR-11.519M | ZAR3.921M | ZAR-11.279M | ||||||||||||
| ZAR-3.064M | ZAR81.529M | ZAR23.541M | ||||||||||||
| ZAR51.126M | ZAR66.523M | ZAR18.713M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR-2.442M | ZAR-4.18M | ZAR-4.063M | ||||||||||||
| ZAR-1.978M | - | ZAR22.462M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ZAR-1.828M | ZAR-3.621M | ZAR-2.94M | ||||||||||||
| ZAR-6.248M | ZAR-7.801M | ZAR15.459M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR-21.902M | ZAR-45.573M | ZAR-31.473M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | ZAR-11.425M | ||||||||||||
| ZAR-13.06M | - | ZAR-11.447M | ||||||||||||
| ZAR-34.961M | ZAR-45.573M | ZAR-54.345M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR-25.235M | ZAR-16.047M | — | ||||||||||||
| ZAR9.188M | ZAR39.951M | ZAR-6.097M | ||||||||||||
| ZAR-16.047M | ZAR23.905M | ZAR12.294M | ||||||||||||
| ZAR51.126M | ZAR66.523M | ZAR18.713M | ||||||||||||
| ZAR-4.766M | ZAR-4.18M | ZAR-5.488M | ||||||||||||
| ZAR46.36M | ZAR62.343M | ZAR13.225M |
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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