Munich - Delayed Quote EUR
TerrAscend Corp (TED.MU)
0.2860
+0.0520
+(22.22%)
At close: April 25 at 8:04:34 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
37,950
37,950
27,471
-26,123
-31,815
Investing Cash Flow
-12,247
-12,247
-16,219
-27,579
-132,421
Financing Cash Flow
-24,716
-24,716
-12,500
3,719
182,201
End Cash Position
26,987
26,987
25,347
26,763
79,642
Income Tax Paid Supplemental Data
--
--
3,280
9,917
37,060
Interest Paid Supplemental Data
23,847
23,847
23,037
26,840
21,171
Capital Expenditure
-10,549
-10,549
-9,428
-41,892
-40,211
Issuance of Capital Stock
--
--
20,822
--
173,477
Issuance of Debt
129,382
129,382
23,869
43,419
766
Repayment of Debt
-146,559
-146,559
-51,628
-43,346
-4,500
Repurchase of Capital Stock
-215
-215
--
--
--
Free Cash Flow
27,401
27,401
18,043
-68,015
-72,026
12/31/2021 - 3/18/2021
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