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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TUI1n | Derived | EUR | Real-time | |
TUI1n | Xetra | EUR | Delayed | |
TUI1d | BATS Europe | EUR | Delayed | |
TUIl | BATS Europe | GBP | Delayed | |
TUIT | London | GBP | Real-time | |
1TUI1U | Milan | EUR | Real-time | |
TUI1n | TradeGate | EUR | Delayed | |
TUI1n | Frankfurt | 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 | -122.6 | 903.6 | 22.6 | -364.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1612.5 | 557.7 | 1364 | 1386.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -76.2 | -182.2 | -90.6 | -71.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1349.8 | -494 | -696.2 | -1279.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 2.2 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -345.7 | -108.6 | 593.2 | 33.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2060.5 | 2168.9 | 1575.9 | 1542.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1714.8 | 2060.3 | 2169.1 | 1575.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1318.54 | -688.08 | 673.9 | 2069.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -91.63 | -202.1 | -67.44 | 212.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -50.03 | 13.27 | 58.35 | 61.15 |
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