TMV

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TMV

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
114.015M184.45M171.659M
55.358M46.169M44.924M
-132.558M0M0M
23.671M16.808M15.627M
34.245M45.649M21.594M
135.134M-43.898M-12.867M
229.865M249.178M240.451M
Investing Activities
Metric201620172018201920202021202220232024LTM
-5.607M-5.373M-6.149M
-8.073M0M-667.182M
-15.881M-7.45M-3.882M
18.151M0M0M
-18.151M0M-15.318M
-29.561M-12.823M-692.531M
Financing Activities
Metric201620172018201920202021202220232024LTM
-100M-85M535M
-161.902M-137.732M-43.425M
000
-25.488M-31.661M-39.804M
-287.39M-254.393M451.771M
Cash Position
Metric201620172018201920202021202220232024LTM
160.997M72.822M45.892M
-88.175M-17.557M-5.377M
72.822M55.265M40.515M
229.865M249.178M240.451M
-5.607M-5.373M-6.148M
224.258M243.805M230.8M

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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