Get startedLog in
    Picture of Trilogy International Partners logo

    TRL.H — Trilogy International Partners Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    TelecomsSpeculativeMicro CapContrarian
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2018
    December 31st
    R2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-31.724-79.7-194437
    Depreciation
    Deferred Taxes
    Non-Cash Items22.59.2641.3157-455
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-25.4-32.8-43-25.9-9.46
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities74.645.740.948.7-8.59
    Capital Expenditures-83.6-116-77.3-99.6-32.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items22.169.6-9.045.77552
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-61.5-46.3-86.4-93.8519
    Financing Cash Flow Items-13.329.4-3.77324.51
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-15.93467.8-0.494-537
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.153424.1-47.5-29.9