XETRA:TNIE
tonies SE
- Stock
Last Close
5.82
02/05 08:29
Market Cap
753.24M
Beta: 0.84
Volume Today
5.64K
Avg: 23.92K
PE Ratio
−58.42
PFCF: −97.53
Preview
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Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -637K - | -15.51M 2,335.32% | -15.51M 0% | 974.50K 106.28% | 1.95M 100% | -6.88M 452.90% | -13.76M 100% | -7.84M 43.04% | -7.84M 0% | |
depreciation and amortization | 8.21M - | 5.10M 37.86% | 5.10M 0% | 4.83M 5.35% | 9.66M 100% | 4.91M 49.15% | 9.82M 100% | 5.54M 43.62% | 5.54M 0% | |
deferred income tax | -4.98M - | 4.05M - | ||||||||
stock based compensation | 7.03M - | 7.03M 0% | 1.87M 73.36% | 1.31M - | 476K - | 476K 0% | ||||
change in working capital | -40.31M - | -20.83M 48.34% | -20.83M 0% | -18.02M 13.50% | -36.11M 100.44% | 15.53M 143.02% | 30.64M 97.26% | -22.19M 172.43% | -22.19M 0% | |
accounts receivables | 5.59M - | -9.04M 261.66% | -9.04M 0% | 9.12M 200.96% | 18.24M 100% | -16.26M 189.13% | -32.52M 100% | 11.23M 134.52% | 11.23M 0% | |
inventory | -19.11M - | -16.84M 11.88% | -16.84M 0% | -21.52M 27.79% | -43.04M 100% | 25.65M 159.59% | 51.29M 100% | -24.60M 147.95% | -24.60M 0% | |
accounts payables | -14.60M - | 18.65M - | -79K - | -426K - | ||||||
other working capital | -12.19M - | 5.05M 141.42% | 5.05M 0% | -5.62M 211.25% | -11.23M 100% | 6.15M 154.72% | 12.29M 100% | -8.82M 171.75% | -8.82M 0% | |
other non cash items | 29.73M - | 10.79M 63.69% | 10.79M 0% | -6.68M 161.87% | 34.15M 611.38% | 6.21M 81.80% | 11.01M 77.10% | 10.93M 0.70% | 10.93M 0% | |
net cash provided by operating activities | -47.55M - | -13.41M 71.79% | -13.41M 0% | -17.02M 26.85% | -34.54M 103.00% | 21.09M 161.05% | 40.47M 91.88% | -13.09M 132.34% | -13.09M 0% | |
investments in property plant and equipment | -6.70M - | -1.12M 83.34% | -1.12M 0% | -1.29M 16.09% | -4.99M 285.10% | -720K 85.56% | -8.01M 1,011.94% | -876K 89.06% | -876K 0% | |
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -2.31M - | -2.31M 0% | -1.17M 49.21% | -3.26M - | -2.02M - | -2.02M 0% | ||||
net cash used for investing activites | -6.70M - | -3.43M 48.83% | -3.43M 0% | -2.47M 27.95% | -4.99M 101.98% | -3.98M 20.10% | -8.01M 100.93% | -2.90M 63.80% | -2.90M 0% | |
debt repayment | -202K - | -8.72M - | -15M - | |||||||
common stock issued | 60M - | |||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 33.72M - | 33.72M 0% | -575.50K 101.71% | 6.37M - | -2.08M - | -2.08M 0% | ||||
net cash used provided by financing activities | -202K - | 33.72M 16,792.57% | 33.72M 0% | -575.50K 101.71% | -592K 2.87% | 6.37M 1,176.44% | 14.49M 127.45% | -2.08M 114.35% | -2.08M 0% | |
effect of forex changes on cash | 63K - | 63K 0% | -95.50K 251.59% | -1.13M - | 1.04M - | 1.04M 0% | ||||
net change in cash | -54.45M - | 16.94M 131.11% | 33.88M 100.01% | -20.16M 159.49% | -40.31M 100% | 22.34M 155.42% | 44.68M 100.00% | -17.03M 138.11% | -17.03M 0% | |
cash at beginning of period | 75.49M - | 21.04M 72.13% | 21.04M 0% | 54.92M - | 14.60M - | |||||
cash at end of period | 21.04M - | 37.98M 80.52% | 54.92M 44.61% | -20.16M 136.70% | 14.60M 172.45% | 22.34M 52.99% | 59.29M 165.36% | -17.03M 128.72% | -17.03M 0% | |
operating cash flow | -47.55M - | -13.41M 71.79% | -13.41M 0% | -17.02M 26.85% | -34.54M 103.00% | 21.09M 161.05% | 40.47M 91.88% | -13.09M 132.34% | -13.09M 0% | |
capital expenditure | -6.70M - | -1.12M 83.34% | -1.12M 0% | -1.29M 16.09% | -4.99M 285.10% | -720K 85.56% | -8.01M 1,011.94% | -876K 89.06% | -876K 0% | |
free cash flow | -54.25M - | -14.53M 73.22% | -14.53M 0% | -18.31M 26.02% | -39.53M 115.87% | 20.37M 151.53% | 32.46M 59.36% | -13.96M 143.01% | -13.96M 0% |
All numbers in EUR (except ratios and percentages)