OTC Markets OTCPK - Delayed Quote USD
TUI AG (TUIFF)
At close: October 25 at 4:00 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
1,706,900.00
1,637,300.00
2,077,800.00
-151,300.00
-2,771,900.00
Investing Cash Flow
-595,000.00
-492,200.00
-308,200.00
704,700.00
161,800.00
Financing Cash Flow
-803,600.00
-834,600.00
-1,630,900.00
-233,500.00
2,112,500.00
End Cash Position
2,477,400.00
2,060,500.00
1,736,900.00
1,586,100.00
1,233,100.00
Capital Expenditure
-680,500.00
-666,200.00
-515,700.00
-299,700.00
-587,000.00
Issuance of Capital Stock
-3,200.00
1,760,900.00
1,522,700.00
1,743,800.00
7,100.00
Issuance of Debt
--
--
--
855,500.00
3,372,400.00
Repayment of Debt
-315,800.00
-947,700.00
-1,571,300.00
-1,839,200.00
-81,400.00
Repurchase of Capital Stock
--
-682,400.00
-671,600.00
-1,700.00
-1,000.00
Free Cash Flow
1,026,400.00
971,100.00
1,562,100.00
-451,000.00
-3,358,900.00
9/30/2020 - 10/15/2010
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