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TRMR Tremor International Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapContrarian

Annual cashflow statement for Tremor International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line13.822.26.222.1473.2
Depreciation
Non-Cash Items1.237.5312.413.243.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital2.27-2.95-5.91-25.413.1
Change in Accounts Receivable
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities30.837.545.135.2170
Capital Expenditures-1.7-2.9-6.74-5.45-8.34
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-53.1-1.0526.210.4-8.14
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-54.8-3.9519.44.92-16.5
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities29.55.74-52.8-22.4117
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.5140.11218.4270

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