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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TKWY | Amsterdam | EUR | Real-time | |
TKAYF | OTC Markets | USD | Delayed | |
JETJ | London | GBP | Real-time | |
T5W | Frankfurt | EUR | Delayed |
Period Ending: | 2022 31/12 |
2022 30/09 |
2022 30/06 |
2022 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -1095 | -1095 | -1738.5 | -1738.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 50 | 50 | -133 | -133 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 680 | 680 | -73 | -73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -164 | -164 | -18.5 | -18.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 16.5 | 16.5 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 569 | 569 | -219 | -219 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1451 | 1451 | 1101 | 1101 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2020 | 2020 | 882 | 882 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 30.25 | 154.25 | -48.5 | -106.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -80.39 | 418.04 | 54.46 | -45.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.189 | 0.23 | -5.97 | -2.93 |
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