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Tandem Diabetes Care Inc DRC (T2ND34)

B3
Currency in BRL
11.71
-1.36(-10.41%)
Closed

T2ND34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa41.9124.67111.3650.46-31.81
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+603.74%-41.13%+351.41%-54.68%-163.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-24.75-34.3815.57-94.59-222.61
aa.aaaa.aaaa.aaaa.aaaa.aa6.0710.4513.8514.3315.72
aa.aaaa.aaaa.aaaa.aaaa.aa-10.11.731.92.2
aa.aaaa.aaaa.aaaa.aaaa.aa72.9475.0965.85133.48190.57
aa.aaaa.aaaa.aaaa.aaaa.aa-12.35-36.5914.37-4.65-17.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-56.96-296.06-186.8833.17-85.74
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+37.23%-419.81%+36.88%+117.75%-358.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-19.54-27.41-14.18-34.1-26.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----25.72-69.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-37.41-268.65-172.792.9910.56
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa24.21314.4451.9316.884.11
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9.3543.44-23.43101.34-113.65
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa41.8351.1894.6171.18172.52
aa.aaaa.aaaa.aaaa.aaaa.aa51.1894.6171.18172.5258.87
aa.aaaa.aaaa.aaaa.aaaa.aa20.11-17.5555.93-0.08-67.61
aa.aaaa.aaaa.aaaa.aaaa.aa+18.36%-187.27%+418.64%-100.15%-79,558.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)