Tonies SE
XETRA:TNIE
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| 52 Week Range |
4.66
8.04
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
Tonies SE
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(32)
|
(29)
|
(12)
|
(29)
|
|
| Depreciation & Amortization |
18
|
20
|
19
|
21
|
|
| Other Non-Cash Items |
6
|
20
|
0
|
8
|
|
| Cash Taxes Paid |
5
|
11
|
(7)
|
(16)
|
|
| Cash Interest Paid |
1
|
1
|
2
|
3
|
|
| Change in Working Capital |
(67)
|
(71)
|
0
|
16
|
|
| Cash from Operating Activities |
(74)
N/A
|
(61)
+18%
|
8
N/A
|
16
+97%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(14)
|
(12)
|
(13)
|
(14)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(14)
N/A
|
(12)
+13%
|
(13)
-9%
|
(14)
-7%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
60
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9
|
9
|
14
|
11
|
|
| Other |
(2)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
67
N/A
|
66
-1%
|
12
-83%
|
9
-26%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(2)
|
(0)
|
|
| Net Change in Cash |
(21)
N/A
|
(6)
+69%
|
4
N/A
|
11
+143%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(88)
N/A
|
(73)
+17%
|
(5)
+93%
|
2
N/A
|
|
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