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TTAM
TTAM Financials
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0.000%
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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
FY2024Q2
FY2024Q1
FY2023Q4
Net Cash Flow from Operating Activities
102.20M
--
67.14M
+5.77%
32.44M
-18.14%
38.81M
-49.16%
63.48M
--
39.63M
--
76.33M
--
Funds from Operations
100.77M
--
66.86M
-14.21%
62.08M
-7.45%
57.61M
+5.4%
77.94M
--
67.08M
--
54.66M
--
Profit/(Loss) - Cash Flow
78.34M
--
67.35M
-15.75%
44.81M
+14.47%
50.17M
-7.35%
79.94M
--
39.15M
--
54.15M
--
Depreciation, Depletion & Amort
28.08M
--
27.25M
+12.83%
24.43M
+10.55%
30.92M
+13.33%
24.15M
--
22.10M
--
27.28M
--
Interest Paid
6.18M
--
7.00M
-21.62%
3.60M
+69.59%
12.33M
+42.61%
8.93M
--
2.12M
--
8.65M
--
Interest & Dividends - Received
1.65M
--
1.24M
+132.02%
852.00K
+217.91%
242.00K
-7.63%
534.00K
--
268.00K
--
262.00K
--
Change in Working Capital
1.43M
--
275.00K
-101.9%
-29.64M
+7.99%
-18.80M
-186.79%
-14.47M
--
-27.45M
--
21.67M
--
Accounts Receivables - Decrease/(Increase)
--
--
--
--
--
--
15.19M
+91.03%
--
--
--
--
7.95M
--
Prepaid Expenses - Decrease/(Increase)
--
--
--
--
--
--
-4.93M
+169.69%
--
--
--
--
-1.83M
--
Accounts Payable - Increase/(Decrease)
--
--
--
--
--
--
2.21M
-84.4%
--
--
--
--
14.13M
--
Net Cash Flow from Investing Activities
-38.43M
--
-49.50M
+4.09%
-27.13M
-23.02%
-23.92M
-10.7%
-47.56M
--
-35.24M
--
-26.79M
--
Capital Expenditures - Net
39.45M
--
49.48M
+36.52%
32.56M
+17.18%
23.47M
-12.41%
36.24M
--
27.78M
--
26.79M
--
Net Cash Flow from Financing Activities
-16.90M
--
-12.11M
+7.18%
125.81M
-1413.25%
-13.78M
-59.75%
-11.30M
--
-9.58M
--
-34.24M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
-51.59M
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-13.79M
--
-23.75M
+628.59%
-16.05M
+551.26%
51.93M
-444.45%
-3.26M
--
-2.46M
--
-15.08M
--
Net Change in Cash
46.87M
--
5.52M
+15.13%
131.12M
-2592.34%
-25.00K
-100.16%
4.80M
--
-5.26M
--
15.77M
--
Free Cash Flow
62.76M
--
17.66M
-35.14%
-113.00K
-100.95%
15.34M
-69.03%
27.23M
--
11.85M
--
49.54M
--
