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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TAK | NYSE | USD | Real-time | |
TKPHF | OTC Markets | USD | Delayed | |
4502 | Frankfurt | EUR | Delayed | |
4502 | TradeGate | EUR | Delayed | |
4502 | Tokyo | JPY | Delayed | |
TKD | Vienna | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -3018 | 105720 | -48030 | 89395 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 278588 | 146451 | 198905 | 92400 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -61484 | -75269 | -60579 | -266530 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -58223 | -97760 | -140655 | -57778 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 169440 | -29691 | 1671 | -217150 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 288360 | 318050 | 316380 | 533530 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 457800 | 288359 | 318051 | 316380 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 131681.12 | -43928.38 | 65067.5 | -298325.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 399.76 | -167.51 | 121.81 | -479.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.26 | 1.09 | 1.77 | -2.51 |
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