TONIES SE - A (TNIE.DE) Stock Cash Flow
Europe - FRA:TNIE - LU2333563281 - Common Stock
8.88 EUR
+0.18 (+2.07%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.65M | 13.08M | -11.81M | -31.66M | -240.50M | |||
| Depreciation Amortization | 19.59M | 20.76M | 19.48M | 18.41M | 14.20M | |||
| Change In Working Capital | 8.78M | 6.25M | 444.00K | -66.98M | -586.00K | |||
| Interest Paid | 1.94M | 2.60M | 2.31M | 694.00K | 6.58M | |||
| Taxes Paid | 8.15M | 8.03M | -6.72M | 4.98M | 7.54M | |||
| Other non cash items | -7.04M | 7.07M | 26.00K | 5.84M | 200.46M | |||
| OPERATING CASH FLOW | 48.98M | 47.16M | 8.14M | -74.38M | -26.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.82M | -16.17M | -12.99M | -13.55M | -8.94M | |||
| Other Investing Activity | 2.02M | 2.07M | 87.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -15.80M | -14.11M | -12.91M | -13.55M | -8.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.39M | -8.54M | 13.90M | 9.08M | -62.86M | |||
| Stock Issued/Repurchased | N/A | 2.03M | 0.00 | 60.00M | 0.00 | |||
| Other Financing Activity | -1.93M | -2.60M | -2.31M | -1.84M | 165.38M | |||
| FINANCING CASH FLOW | -12.29M | -9.11M | 11.59M | 67.24M | 102.52M | |||
| Exchange Rate Effect | -6.88M | 4.17M | -2.46M | 21.00K | -632.00K | |||
| CHANGE IN CASH | 14.01M | 28.12M | 4.37M | -20.68M | 66.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 48.98M | 47.16M | 8.14M | -74.38M | -26.43M | |||
| Capital Expenditure | -17.82M | -16.17M | -12.99M | -13.55M | -8.94M | |||
| FREE CASH FLOW | 31.17M | 30.99M | -4.85M | -87.93M | -35.37M | |||
All data in EUR