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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TTKG | Xetra | EUR | Delayed | |
TTKd | BATS Europe | EUR | Delayed | |
TTKG | TradeGate | EUR | Delayed | |
TTKG | Frankfurt | EUR | Delayed | |
TTKG | Vienna | EUR | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -17.05 | 15.2 | 12.1 | 14.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 34.14 | 34.2 | 17.5 | 20.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2.62 | -5.2 | -3.9 | -2.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -32.65 | -28 | -17.9 | -15.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1.33 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.979 | 1.1 | -4.3 | 2.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6.57 | 5.5 | 9.8 | 7.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5.59 | 6.6 | 5.5 | 9.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 32.96 | 20.2 | 12.51 | 15.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 63.15 | 61.44 | -18.91 | -64.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.52 | 3.47 | 1.46 | 1.86 |
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