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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TKWY | Amsterdam | EUR | Real-time | |
TKAYF | OTC Markets | USD | Delayed | |
JETJ | London | GBP | Real-time | |
T5W | TradeGate | EUR | Delayed | |
T5W | Frankfurt | EUR | Delayed | |
TKWY | Vienna | EUR | Real-time |
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 | -794 | -794 | -129 | -129 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 83 | 83 | -20.5 | -20.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -34.5 | -34.5 | -33.5 | -33.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -82 | -82 | -57 | -57 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -37.5 | -37.5 | -110.5 | -110.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1761.5 | 1761.5 | 1909.5 | 1909.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1724 | 1724 | 1799 | 1799 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 266.94 | 284.94 | 53.88 | -61.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -6.32 | 428.89 | 188.14 | -208.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.39 | 1.63 | -1.76 | -1.41 |
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