TRIM

COM:TRIMEGAH

Trimegah

Stock

Last Close

366.00

22/11 09:00

Market Cap

1.78T

Beta: -

Volume Today

1.01M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	64.83B -	28.26B 56.40%	51.89B 83.61%	177.50B 242.05%
depreciation and amortization	9.40B -	19.54B 108.00%	20.53B 5.05%	19.55B 4.78%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	73.49B -	84.81B 15.40%	57.70B 31.97%	-265.56B 560.25%
net cash provided by operating activities	147.72B -	132.62B 10.22%	130.12B 1.88%	-68.51B 152.65%
investments in property plant and equipment	-2.85B -	-7.43B 160.29%	-27.27B 267.15%	-9.24B 66.11%	-5.82B 37.05%
acquisitions net			197.96M -
purchases of investments
sales maturities of investments
other investing activites			17.54B -	14.99B 14.54%	14.74B 1.66%
net cash used for investing activites	-2.85B -	-7.43B 160.29%	-9.54B 28.38%	5.74B 160.23%	12.04B 109.62%
debt repayment	-44.80B -	-44.60B 0.45%	-2.33T 5,133.41%	-3.00T 28.64%	-7.58T 152.41%
common stock issued
common stock repurchased
dividends paid				-40M -	-80.04M 100.09%
other financing activites		-7.40B -	2.20T 29,798.62%	3.19T 45.25%	7.58T 137.49%
net cash used provided by financing activities	-44.80B -	-52.00B 16.08%	-135.25B 160.07%	190.99B 241.21%	5.71B 97.01%
effect of forex changes on cash			37.85B -	31.88B 15.77%
net change in cash	100.07B -	73.19B 26.86%	23.19B 68.32%	160.11B 590.49%	-404.32B 352.53%
cash at beginning of period	247.79B -	347.86B 40.38%	421.05B 21.04%	444.24B 5.51%	604.34B 36.04%
cash at end of period	347.86B -	421.05B 21.04%	444.24B 5.51%	604.34B 36.04%	200.02B 66.90%
operating cash flow	147.72B -	132.62B 10.22%	130.12B 1.88%	-68.51B 152.65%
capital expenditure	-2.85B -	-7.43B 160.29%	-27.27B 267.15%	-9.24B 66.11%	-5.82B 37.05%
free cash flow	144.87B -	125.19B 13.58%	102.85B 17.85%	-77.75B 175.60%	-5.82B 92.52%

All numbers in (except ratios and percentages)