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Symbol | Exchange | Currency | ||
---|---|---|---|---|
F1P | Stuttgart | EUR | Delayed | |
TTAPY | OTC Markets | USD | Delayed | |
TTWSF | OTC Markets | USD | Delayed | |
TTW | 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 | 503.24 | 815.9 | 896.72 | 624.86 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 893.56 | 902.15 | 911.79 | 877.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1136.96 | -727.32 | 987.43 | 488.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -169.64 | -172.46 | -1371.26 | -1370.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -413.04 | 2.37 | 527.95 | -4.89 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 594.52 | 592.15 | 64.19 | 69.08 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 181.47 | 594.52 | 592.15 | 64.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 743.13 | 607.62 | 908.34 | 837.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 22.3 | -33.11 | 8.45 | -19.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.32 | 2.21 | 2.48 | 2.39 |
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