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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TTA | Thailand | THB | Delayed | |
TTAt | Berlin | EUR | Delayed | |
TTAf | Munich | 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 | -2.53 | 374.74 | 629.77 | 214.96 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -31.88 | 1498.63 | 1004.02 | 569.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -927.82 | -878.08 | -23.8 | -1330.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -346.79 | -2307.55 | -1016.04 | 2295.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -347.05 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1051.92 | -1701.99 | -159.68 | 1551.25 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8119.9 | 9821.88 | 9981.56 | 8430.31 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 7067.97 | 8119.9 | 9821.88 | 9981.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -755.35 | 736.32 | -56.9 | -328.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -202.58 | 1394.11 | 82.67 | 43.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.61 | 9.71 | 1.8 | -2.57 |
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