ALLDY fundamentals
An in-depth look to ALLDAY MARTS, INC. operating, investing, and financing activities
ALLDY free cash flow for Q3 24 is -573.53 M PHP. For 2023, ALLDY free cash flow was -251.43 M PHP and operating cash flow was 17.55 M PHP.
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PHP
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM