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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TWKNc | Amsterdam | EUR | Real-time | |
TWEKAa | BATS Europe | EUR | Delayed | |
TWKNc | Frankfurt | EUR | Delayed |
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 | 33.64 | 33.64 | 49.21 | 49.21 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 69.65 | 69.65 | 6.79 | 6.79 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -43.25 | -43.25 | -41.95 | -41.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -25.19 | -25.19 | 30.58 | 30.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.08 | -0.08 | -0.294 | -0.294 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2.51 | 2.51 | -7.05 | -7.05 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 91.19 | 91.19 | 106.92 | 106.92 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 93.7 | 93.7 | 99.86 | 99.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -15.21 | -43.68 | 4.14 | 14.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 65.17 | -1155.43 | -72.02 | 67.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.162 | 0.171 | -2.23 | -2.12 |
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