XETRA:TNIE

tonies SE

Stock

EUR

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

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	Dec '21	Dec '22	Dec '23
net income	-240.50M -	-31.66M 86.83%	-11.81M 62.71%
depreciation and amortization	14.20M -	18.41M 29.66%	19.48M 5.79%
deferred income tax		-4.98M -	4.05M 181.32%
stock based compensation	2.15M -	24.24M 1,024.87%	4.95M 79.60%
change in working capital	11.54M -	-63.31M 648.45%	-5.47M 91.36%
accounts receivables	-5.46M -	-12.48M 128.55%	-14.28M 14.41%
inventory	-8.47M -	-52.79M 523.43%	8.25M 115.63%
accounts payables	10.48M -	4.05M 61.33%	-505K 112.46%
other working capital	14.99M -	-2.09M 113.95%	1.06M 150.72%
other non cash items	213.73M -	104.52M 51.10%	45.16M 56.80%
net cash provided by operating activities	-32.88M -	-75.08M 128.32%	5.92M 107.89%
investments in property plant and equipment	-8.94M -	-13.55M 51.59%	-12.99M 4.12%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-5.63M -	-10.15M 80.20%	1K 100.01%
net cash used for investing activites	-8.94M -	-13.55M 51.59%	-12.99M 4.12%
debt repayment	-62.69M -	-8.52M 86.41%	-15M 76.10%
common stock issued	191.29M -	60M 68.63%
common stock repurchased
dividends paid
other financing activites	171.83M -	-1.15M 100.67%	1K 100.09%
net cash used provided by financing activities	108.97M -	67.93M 37.66%	13.90M 79.53%
effect of forex changes on cash	-632K -	21K 103.32%	-2.46M 11,809.52%
net change in cash	66.51M -	-20.68M 131.08%	4.37M 121.14%
cash at beginning of period	9.08M -	75.59M 732.61%	54.92M 27.35%
cash at end of period	75.59M -	54.92M 27.35%	59.29M 7.96%
operating cash flow	-32.88M -	-75.08M 128.32%	5.92M 107.89%
capital expenditure	-8.94M -	-13.55M 51.59%	-12.99M 4.12%
free cash flow	-41.82M -	-88.63M 111.92%	-7.07M 92.02%

All numbers in EUR (except ratios and percentages)