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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TPY1 | Munich | EUR | Delayed | |
TASCt | Berlin | EUR | Delayed | |
TASCO | Thailand | THB | 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 | - | 201.69 | 744.03 | 1128.17 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -145.36 | 1374.62 | 379.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -179.72 | 28.15 | -126.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 656.69 | -2695.64 | 339.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 23.45 | 30.89 | 12.41 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 335.05 | -1169.66 | 579.92 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 2013.76 | 3183.42 | 2603.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 2348.81 | 2013.76 | 3183.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2048.54 | -146.46 | 1354.21 | 178.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1498.71 | -110.82 | 657.71 | -92.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 9.49 | -1.16 | 4.46 | 0.928 |
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