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TBBB
TBBB Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2022Q4
Net Cash Flow from Operating Activities
776.81M
-27.77%
380.60M
-9.72%
889.41M
+10.84%
1.02B
-13.17%
1.07B
--
421.60M
--
802.45M
--
1.17B
+38.68%
843.44M
--
Funds from Operations
649.81M
-6.5%
553.49M
-24.01%
459.38M
-22.42%
544.94M
-10.77%
694.98M
--
728.41M
--
592.13M
--
610.69M
+54.65%
394.89M
--
Profit/(Loss) - Cash Flow
-1.29B
-497.75%
-168.82M
-138.08%
25.54M
-117.52%
96.52M
-215.96%
323.47M
--
443.34M
--
-145.79M
--
-83.24M
-191.34%
91.13M
--
Depreciation, Depletion & Amort
475.63M
+41.82%
450.43M
+43.38%
407.69M
+34.76%
566.51M
+51.69%
335.38M
--
314.16M
--
302.54M
--
373.47M
+81.28%
206.01M
--
Interest Paid
362.79M
+1442.81%
379.72M
+1089.46%
305.44M
--
489.75M
+1657.76%
23.52M
--
31.92M
--
--
--
27.86M
-14.85%
32.72M
--
Interest & Dividends - Received
--
--
--
--
--
--
135.07M
--
--
--
--
--
--
--
--
-100%
2.96M
--
Change in Working Capital
127.00M
-66.62%
-172.89M
-43.65%
430.02M
+104.46%
470.71M
-15.79%
380.47M
--
-306.81M
--
210.32M
--
558.95M
+24.61%
448.55M
--
Accounts Payable - Increase/(Decrease)
486.53M
-15.04%
364.92M
+428.72%
461.56M
+5707.22%
1.04B
+47.99%
572.65M
--
69.02M
--
7.95M
--
702.42M
-14.24%
819.09M
--
Net Cash Flow from Investing Activities
-890.09M
+94.08%
-827.20M
-75.3%
-510.43M
+39.89%
-870.52M
+1.59%
-458.62M
--
-3.35B
--
-364.87M
--
-856.88M
+151.79%
-340.32M
--
Capital Expenditures - Net
929.00M
+42.43%
878.26M
+46.84%
548.34M
+43.38%
793.85M
-7.36%
652.27M
--
598.13M
--
382.44M
--
856.88M
+151.79%
340.32M
--
Net Cash Flow from Financing Activities
114.58M
-124.81%
21.87M
-105.13%
-260.07M
-109.58%
30.03M
-149.09%
-461.78M
--
-426.14M
--
2.71B
--
-61.17M
-75.64%
-251.09M
--
Debt - LT & ST - Issuance/(Retirement)
-72.55M
-85.84%
-89.01M
-80.73%
-320.71M
-93.79%
-98.06M
-41.84%
-512.25M
--
-462.04M
--
-5.16B
--
-168.60M
-39.02%
-276.49M
--
Net Change in Cash
-8.11M
-134.26%
-446.01M
-85.37%
120.14M
-96.09%
178.26M
-18.74%
23.66M
--
-3.05B
--
3.07B
--
219.39M
-12.68%
251.26M
--
Free Cash Flow
-152.48M
-136.03%
-499.43M
+182.41%
340.90M
-18.44%
221.79M
-28.79%
423.18M
--
-176.84M
--
417.96M
--
311.44M
-37.94%
501.83M
--
