T

Transwarranty Finance
TFL

Last Price

Cash Flow Statement

Operating Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
7.972M-54.076M-38.239M
4.692M5.014M0M
000
000
-175.106M-0.294M0M
14.919M3.65M38.239M
-147.523M-45.706M0M
Investing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
-2.17M-2.248M0M
000
0K-554K0K
71.443M0M0M
18K543K0K
69.291M-2.259M0M
Financing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
-19.358M27.81M0M
4.281M-29.921M0M
000
-47.313M50.861M0M
-62.39M48.75M0M
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
154.824M14.203M0M
-140.621M0.783M0M
14.203M14.986M0M
-147.523M-45.706M0M
-2.17M-2.248M0M
-149.693M-47.954M0M

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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