TIMA

ZEAL Network
TIMA

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
12.849M58.393M54.214M
9.256M8.194M8.521M
000
000
3.524M21.082M3.116M
-0.062M-12.337M5.02M
25.567M75.332M70.871M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-428K-569K-690K
0M-40.53M-37.111M
-627K0K0K
0K360K360K
57.168M40.899M43.601M
56.113M0.16M6.16M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-6.185M73.941M54.617M
0M-24.866M-24.866M
-77.966M-23.829M-50.641M
-1.288M-43.328M-39.545M
-85.439M-18.082M-60.435M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
61.209M57.704M56.314M
-3.505M57.212M16.524M
57.704M114.916M72.838M
25.567M75.332M70.871M
-383K-554K-690K
25.139M74.778M70.181M

Cash Flow Statement Waterfall

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