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TEAMVIEWER SE UNSPON ADS EACH REP 0.5 ORD SHS (TMVWY)

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  • 3.400
  • +0.140+4.29%
15min DelayClose May 20 15:58 ET
1.07BMarket Cap8.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TEAMVIEWER SE UNSPON ADS EACH REP 0.5 ORD SHS (TMVWY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-34.78%39.21M
-8.21%36.53M
33.71%44.03M
25.09%184.45M
41.36%51.6M
49.47%60.12M
13.72%39.8M
-7.84%32.93M
26.37%147.46M
-20.03%36.51M
Other non cash items
115.15%10.87M
111.90%11.31M
102.21%10.81M
22.86%19.02M
-20.88%3.29M
29.31%5.05M
44.17%5.34M
43.62%5.35M
-28.03%15.48M
63.57%4.15M
Change In working capital
-45.38%-18.97M
-17.58%16.46M
-738.96%-17.76M
33.30%45.65M
109.67%35.94M
-239.40%-13.05M
639.58%19.98M
-44.83%2.78M
90.15%34.25M
-24.11%17.14M
-Change in other current assets
-45.38%-18.97M
-17.58%16.46M
-738.96%-17.76M
33.30%45.65M
109.67%35.94M
-239.40%-13.05M
639.58%19.98M
-44.83%2.78M
90.15%34.25M
-24.11%17.14M
Cash from discontinued investing activities
Operating cash flow
-29.04%34.02M
3.69%72.16M
-22.80%38.24M
8.40%249.18M
28.55%82.1M
-11.97%47.95M
32.43%69.59M
-16.02%49.53M
12.49%229.87M
-20.73%63.87M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-15.38%-1.45M
-149.95%-2.76M
46.90%-994K
4.17%-5.37M
-11.51%-1.14M
26.78%-1.26M
37.33%-1.1M
-68.95%-1.87M
36.61%-5.61M
49.08%-1.03M
Net business purchase and sale
--0
----
---667.18M
--0
--0
--0
----
--0
-308.35%-8.07M
--0
Net investment purchase and sale
99.80%-3K
--0
---480K
53.09%-7.45M
86.35%-1.89M
---1.51M
---4.05M
--0
---15.88M
---13.84M
Net other investing changes
--1K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
47.60%-1.45M
-250.95%-18.07M
-35,618.80%-668.66M
56.62%-12.82M
79.60%-3.03M
-40.89%-2.77M
-35.60%-5.15M
79.04%-1.87M
-173.18%-29.56M
-638.97%-14.87M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
8.57%-32M
-550.00%-130M
7,300.00%720M
15.00%-85M
---20M
---35M
---20M
90.00%-10M
65.04%-100M
--0
Net common stock issuance
--0
--0
--0
14.93%-137.73M
62.32%-17.59M
31.61%-25.83M
48.68%-26.61M
-164.61%-67.7M
46.05%-161.9M
---46.69M
Cash from discontinued financing activities
Financing cash flow
31.78%-45.2M
-168.97%-145.93M
936.40%709.51M
11.48%-254.39M
11.04%-49.05M
-47.70%-66.26M
1.89%-54.26M
35.78%-84.83M
52.87%-287.39M
-945.54%-55.14M
Net cash flow
Beginning cash position
-11.72%40.52M
274.00%133.85M
-24.11%55.27M
-54.77%72.82M
-69.39%24.46M
-36.17%45.89M
-54.49%35.79M
-54.77%72.82M
-70.76%161M
-10.21%79.89M
Current changes in cash
40.07%-12.63M
-1,001.60%-91.85M
312.79%79.09M
79.29%-18.04M
588.81%30.02M
-375.64%-21.07M
255.53%10.19M
54.69%-37.17M
79.08%-87.09M
-108.38%-6.14M
Effect of exchange rate changes
95.87%-15K
-1,730.86%-1.48M
-482.84%-513K
144.30%482K
185.44%792K
-202.54%-363K
58.67%-81K
141.88%134K
-104.26%-1.09M
56.90%-927K
End cash Position
13.97%27.87M
-11.72%40.52M
274.00%133.85M
-24.11%55.27M
-24.11%55.27M
-69.39%24.46M
-36.17%45.89M
-54.49%35.79M
-54.77%72.82M
-54.77%72.82M
Free cash flow
-30.24%32.58M
1.33%69.4M
-21.86%37.24M
8.72%243.81M
28.83%80.96M
-11.48%46.7M
34.85%68.49M
-17.64%47.66M
14.71%224.26M
-20.01%62.84M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -34.78%39.21M-8.21%36.53M33.71%44.03M25.09%184.45M41.36%51.6M49.47%60.12M13.72%39.8M-7.84%32.93M26.37%147.46M-20.03%36.51M
Other non cash items 115.15%10.87M111.90%11.31M102.21%10.81M22.86%19.02M-20.88%3.29M29.31%5.05M44.17%5.34M43.62%5.35M-28.03%15.48M63.57%4.15M
Change In working capital -45.38%-18.97M-17.58%16.46M-738.96%-17.76M33.30%45.65M109.67%35.94M-239.40%-13.05M639.58%19.98M-44.83%2.78M90.15%34.25M-24.11%17.14M
-Change in other current assets -45.38%-18.97M-17.58%16.46M-738.96%-17.76M33.30%45.65M109.67%35.94M-239.40%-13.05M639.58%19.98M-44.83%2.78M90.15%34.25M-24.11%17.14M
Cash from discontinued investing activities
Operating cash flow -29.04%34.02M3.69%72.16M-22.80%38.24M8.40%249.18M28.55%82.1M-11.97%47.95M32.43%69.59M-16.02%49.53M12.49%229.87M-20.73%63.87M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -15.38%-1.45M-149.95%-2.76M46.90%-994K4.17%-5.37M-11.51%-1.14M26.78%-1.26M37.33%-1.1M-68.95%-1.87M36.61%-5.61M49.08%-1.03M
Net business purchase and sale --0-------667.18M--0--0--0------0-308.35%-8.07M--0
Net investment purchase and sale 99.80%-3K--0---480K53.09%-7.45M86.35%-1.89M---1.51M---4.05M--0---15.88M---13.84M
Net other investing changes --1K------------------------------------
Cash from discontinued investing activities
Investing cash flow 47.60%-1.45M-250.95%-18.07M-35,618.80%-668.66M56.62%-12.82M79.60%-3.03M-40.89%-2.77M-35.60%-5.15M79.04%-1.87M-173.18%-29.56M-638.97%-14.87M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 8.57%-32M-550.00%-130M7,300.00%720M15.00%-85M---20M---35M---20M90.00%-10M65.04%-100M--0
Net common stock issuance --0--0--014.93%-137.73M62.32%-17.59M31.61%-25.83M48.68%-26.61M-164.61%-67.7M46.05%-161.9M---46.69M
Cash from discontinued financing activities
Financing cash flow 31.78%-45.2M-168.97%-145.93M936.40%709.51M11.48%-254.39M11.04%-49.05M-47.70%-66.26M1.89%-54.26M35.78%-84.83M52.87%-287.39M-945.54%-55.14M
Net cash flow
Beginning cash position -11.72%40.52M274.00%133.85M-24.11%55.27M-54.77%72.82M-69.39%24.46M-36.17%45.89M-54.49%35.79M-54.77%72.82M-70.76%161M-10.21%79.89M
Current changes in cash 40.07%-12.63M-1,001.60%-91.85M312.79%79.09M79.29%-18.04M588.81%30.02M-375.64%-21.07M255.53%10.19M54.69%-37.17M79.08%-87.09M-108.38%-6.14M
Effect of exchange rate changes 95.87%-15K-1,730.86%-1.48M-482.84%-513K144.30%482K185.44%792K-202.54%-363K58.67%-81K141.88%134K-104.26%-1.09M56.90%-927K
End cash Position 13.97%27.87M-11.72%40.52M274.00%133.85M-24.11%55.27M-24.11%55.27M-69.39%24.46M-36.17%45.89M-54.49%35.79M-54.77%72.82M-54.77%72.82M
Free cash flow -30.24%32.58M1.33%69.4M-21.86%37.24M8.72%243.81M28.83%80.96M-11.48%46.7M34.85%68.49M-17.64%47.66M14.71%224.26M-20.01%62.84M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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