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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TPY1 | Munich | EUR | Delayed | |
TASCt | Berlin | EUR | Delayed | |
TASCO | Thailand | THB | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 7.88 | - | 201.69 | 744.03 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1361.57 | - | -145.36 | 1374.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -194.11 | - | -179.72 | 28.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1325.67 | - | 656.69 | -2695.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.067 | - | 23.45 | 30.89 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -69.63 | - | 335.05 | -1169.66 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3001.57 | - | 2013.76 | 3183.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2931.94 | - | 2348.81 | 2013.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1380.79 | 2048.54 | -146.46 | 1354.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -167.4 | 1498.71 | -110.82 | 657.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.41 | 9.49 | -1.16 | 4.46 |
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