US Stock MarketDetailed Quotes

TONIES SE (TNIEF)

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  • 12.000
  • 0.0000.00%
15min DelayClose Apr 28 13:01 ET
1.46BMarket Cap44.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TONIES SE (TNIEF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
210.81%13.08M
62.71%-11.81M
86.83%-31.66M
-1,221.46%-240.51M
---11.42M
---18.2M
Deferred tax
-219.57%-8.03M
234.79%6.72M
33.93%-4.98M
-145.46%-7.54M
----
---3.07M
Other non cash items
234.59%7.65M
65.56%-5.69M
-108.52%-16.51M
5,484.44%193.84M
--1.59M
--3.47M
Change In working capital
2,632.19%13.29M
98.66%-525K
-438.46%-39.07M
12.25%11.54M
--1.5M
--10.28M
-Change in receivables
-95.20%-27.87M
-14.41%-14.28M
-128.55%-12.48M
-2,776.96%-5.46M
----
--204K
-Change in inventory
-257.69%-13.01M
115.63%8.25M
-523.43%-52.79M
18.33%-8.47M
----
---10.37M
-Change in other current assets
213.20%7.48M
-639.87%-6.61M
117.17%1.22M
-2,383.62%-7.13M
----
---287K
-Change in other current liabilities
37.85%13.9M
695.39%10.08M
-113.60%-1.69M
106.71%12.45M
----
--6.02M
Cash from discontinued investing activities
Operating cash flow
479.20%47.16M
110.95%8.14M
-181.44%-74.38M
-804.21%-26.43M
--21.64K
--3.75M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-12.57%-1.59M
---1.42M
--0
----
----
----
Net PPE purchase and sale
11.46%-3.57M
-18.39%-4.03M
-2.90%-3.4M
4.39%-3.31M
----
---3.46M
Net intangibles purchase and sale
-45.88%-11.01M
25.61%-7.55M
-80.20%-10.15M
-33.66%-5.63M
----
---4.21M
Net other investing changes
153,900.00%1.54M
--1K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-9.29%-14.11M
4.75%-12.91M
-51.59%-13.55M
-16.50%-8.94M
----
---7.67M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-150.00%-7.5M
55.15%15M
115.42%9.67M
-1,463.32%-62.69M
----
---4.01M
Net common stock issuance
--2.03M
--0
-68.63%60M
1,736.66%191.29M
--304.86M
--10.42M
Net other financing activities
----
100.09%1K
94.09%-1.15M
---19.46M
----
----
Cash from discontinued financing activities
Financing cash flow
-178.55%-9.11M
-82.76%11.59M
-34.41%67.24M
1,584.16%102.52M
--304.86M
--6.09M
Net cash flow
Beginning cash position
7.96%59.29M
-27.35%54.92M
732.61%75.59M
32.56%9.08M
----
--6.85M
Current changes in cash
250.67%23.95M
133.00%6.83M
-130.82%-20.7M
2,998.62%67.15M
--304.89M
--2.17M
Effect of exchange rate changes
269.62%4.17M
-11,809.52%-2.46M
103.32%21K
-1,103.17%-632K
----
--63K
End cash Position
47.43%87.41M
7.96%59.29M
-27.35%54.92M
732.61%75.59M
--3.63M
--9.08M
Free cash flow
738.86%30.99M
94.48%-4.85M
-148.62%-87.93M
-802.24%-35.37M
--21.64K
---3.92M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 210.81%13.08M62.71%-11.81M86.83%-31.66M-1,221.46%-240.51M---11.42M---18.2M
Deferred tax -219.57%-8.03M234.79%6.72M33.93%-4.98M-145.46%-7.54M-------3.07M
Other non cash items 234.59%7.65M65.56%-5.69M-108.52%-16.51M5,484.44%193.84M--1.59M--3.47M
Change In working capital 2,632.19%13.29M98.66%-525K-438.46%-39.07M12.25%11.54M--1.5M--10.28M
-Change in receivables -95.20%-27.87M-14.41%-14.28M-128.55%-12.48M-2,776.96%-5.46M------204K
-Change in inventory -257.69%-13.01M115.63%8.25M-523.43%-52.79M18.33%-8.47M-------10.37M
-Change in other current assets 213.20%7.48M-639.87%-6.61M117.17%1.22M-2,383.62%-7.13M-------287K
-Change in other current liabilities 37.85%13.9M695.39%10.08M-113.60%-1.69M106.71%12.45M------6.02M
Cash from discontinued investing activities
Operating cash flow 479.20%47.16M110.95%8.14M-181.44%-74.38M-804.21%-26.43M--21.64K--3.75M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -12.57%-1.59M---1.42M--0------------
Net PPE purchase and sale 11.46%-3.57M-18.39%-4.03M-2.90%-3.4M4.39%-3.31M-------3.46M
Net intangibles purchase and sale -45.88%-11.01M25.61%-7.55M-80.20%-10.15M-33.66%-5.63M-------4.21M
Net other investing changes 153,900.00%1.54M--1K----------------
Cash from discontinued investing activities
Investing cash flow -9.29%-14.11M4.75%-12.91M-51.59%-13.55M-16.50%-8.94M-------7.67M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -150.00%-7.5M55.15%15M115.42%9.67M-1,463.32%-62.69M-------4.01M
Net common stock issuance --2.03M--0-68.63%60M1,736.66%191.29M--304.86M--10.42M
Net other financing activities ----100.09%1K94.09%-1.15M---19.46M--------
Cash from discontinued financing activities
Financing cash flow -178.55%-9.11M-82.76%11.59M-34.41%67.24M1,584.16%102.52M--304.86M--6.09M
Net cash flow
Beginning cash position 7.96%59.29M-27.35%54.92M732.61%75.59M32.56%9.08M------6.85M
Current changes in cash 250.67%23.95M133.00%6.83M-130.82%-20.7M2,998.62%67.15M--304.89M--2.17M
Effect of exchange rate changes 269.62%4.17M-11,809.52%-2.46M103.32%21K-1,103.17%-632K------63K
End cash Position 47.43%87.41M7.96%59.29M-27.35%54.92M732.61%75.59M--3.63M--9.08M
Free cash flow 738.86%30.99M94.48%-4.85M-148.62%-87.93M-802.24%-35.37M--21.64K---3.92M
Currency Unit EUREUREUREUREUREUR
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