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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TWKNc | Amsterdam | EUR | Real-time | |
TWEKAa | BATS Europe | EUR | Delayed | |
TWKNc | 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 | 33.54 | 33.54 | 35 | 35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 98.84 | 98.84 | -40.76 | -40.76 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -44.37 | -44.37 | -17.77 | -17.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -49.54 | -49.54 | 59.82 | 59.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.016 | 0.016 | -1.08 | -1.08 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1.44 | 1.44 | 3.75 | 3.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 183.12 | 183.12 | 105.23 | 105.23 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 184.56 | 184.56 | 108.98 | 108.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 8.81 | - | 30.57 | -148.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -95.33 | - | 120.61 | -597.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.6 | 4 | -4.43 | -3.16 |
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