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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TTAt | Berlin | EUR | Delayed | |
TTAf | Munich | EUR | Delayed | |
TTA | 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 | 1115.99 | -2.53 | 374.74 | 629.77 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -31.88 | 1498.63 | 1004.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -967.25 | -927.82 | -878.08 | -23.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 3011.37 | -346.79 | -2307.55 | -1016.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -347.05 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2558.65 | -1051.92 | -1701.99 | -159.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7067.97 | 8119.9 | 9821.88 | 9981.56 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9626.63 | 7067.97 | 8119.9 | 9821.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -755.35 | 736.32 | -56.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -202.58 | 1394.11 | 82.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.5 | -7.61 | 9.71 | 1.8 |
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