ALLDY fundamentals

An in-depth look to ALLDAY MARTS, INC. operating, investing, and financing activities

ALLDY free cash flow for Q4 24 is -90.16 M PHP. For 2024, ALLDY free cash flow was -450.07 M PHP and operating cash flow was -441.03 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

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: PHP