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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TAK | NYSE | USD | Real-time | |
TKPHF | OTC Markets | USD | Delayed | |
4502 | Frankfurt | EUR | Delayed | |
4502 | Tokyo | JPY | Delayed | |
TKD | 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 | 105720 | -48030 | 89395 | 31134 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 146451 | 198905 | 92400 | 293693 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -75269 | -60579 | -266530 | -438492 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -97760 | -140655 | -57778 | -6600 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | -9729 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -29692 | 1671 | -217150 | -151611 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 318051 | 316380 | 533530 | 685141 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 288359 | 318051 | 316380 | 533530 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -41669 | 65067.5 | -298325.38 | 78533.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -164.04 | 121.81 | -479.87 | -68.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.09 | 1.77 | -2.51 | -2.22 |
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