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Gentherm (THRM)
NASDAQ:THRM
Holding THRM?
Track your performance easily
Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 112.31M | $ 119.27M | $ 14.95M | $ 143.08M | $ 110.69M | $ 118.80M | |
| $ -40.32M | $ -24.12M | $ -239.90M | $ -48.83M | $ -18.22M | $ 5.84M | |
| $ -85.91M | $ -106.05M | $ 189.93M | $ -169.14M | $ 115.48M | $ -108.59M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 548.83M | $ 149.67M | $ 153.89M | $ 190.61M | $ 268.35M | $ 52.95M | |
| $ 23.85M | $ 23.27M | $ 21.64M | $ 14.86M | $ 5.01M | $ 11.01M | |
| $ 13.53M | $ 13.24M | $ 6.34M | $ 2.38M | $ 4.20M | $ 4.46M | |
| - | - | - | - | - | - | |
| $ 14.37M | $ -12.28M | $ 193.73M | $ -153.24M | $ 109.75M | $ -59.19M | |
| $ -98.63M | $ -72.28M | $ -13.27M | $ -153.24M | $ -91.44M | $ -97.00M | |
| $ 58.23M | $ 82.05M | $ -24.51M | $ 104.61M | $ 90.33M | $ 95.07M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |