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Tat Techno (TATT)

NASDAQ
Currency in USD
24.950
-0.720(-2.80%)
Closed
After Hours
25.450+0.500(+2.004%)

TATT 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.aa3.426.1-1.49-4.872.26
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+64.52%+78.26%-124.46%-226.21%+146.33%
aa.aaaa.aaaa.aaaa.aaaa.aa0.81-5.33-3.56-1.564.67
aa.aaaa.aaaa.aaaa.aaaa.aa4.294.074.883.714.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.611.36-0.51-1.32-1.14
aa.aaaa.aaaa.aaaa.aaaa.aa-1.066-2.3-5.69-5.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.41-5.41-15.64-16.12-3.58
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+11.14%-58.42%-189.24%-3.08%+77.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.27-3.89-16.25-16.21-5.1
aa.aaaa.aaaa.aaaa.aaaa.aa--1.160.092
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.14-1.51-0.56--0.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.656.0415.810.24
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.aa0.018.35-11.09-5.198.92
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa15.9515.7823.9612.917.06
aa.aaaa.aaaa.aaaa.aaaa.aa15.9624.1312.877.7215.98
aa.aaaa.aaaa.aaaa.aaaa.aa0.458.25-19.06-17.87-5.33
aa.aaaa.aaaa.aaaa.aaaa.aa+123.77%+1,723.14%-330.93%+6.28%+70.19%
aa.aaaa.aaaa.aaaa.aaaa.aa0.34%1.72%-32.67%-44.63%-3.66%
* In Millions of USD (except for per share items)