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TMVWY TEAMVIEWER SE UNSPON ADS EACH REP 0.5 ORD SHS

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  • 6.515
  • +0.067+1.04%
15min DelayTrading May 23 12:09 ET
2.24BMarket Cap17.95P/E (TTM)

TEAMVIEWER SE UNSPON ADS EACH REP 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-7.84%32.93M
26.37%147.46M
-20.03%36.51M
38.58%40.22M
78.58%35M
59.39%35.73M
36.66%116.69M
31.08%45.65M
163.24%29.03M
-33.79%19.6M
Other non cash items
43.62%5.35M
-28.03%15.48M
63.57%4.15M
38.46%3.91M
-67.57%3.7M
-21.42%3.72M
15.85%21.51M
-49.20%2.54M
-33.65%2.82M
155.05%11.42M
Change In working capital
-37.61%3.12M
36.77%34.59M
-23.08%16.38M
-53.00%10.45M
127.90%2.76M
159.98%5M
-35.34%25.29M
-43.47%21.3M
163.81%22.23M
-483.38%-9.9M
-Change in other current assets
-44.83%2.78M
90.15%34.25M
-24.11%17.14M
-33.30%9.36M
126.57%2.7M
159.63%5.04M
-54.43%18.01M
-40.47%22.59M
66.67%14.04M
-358.06%-10.17M
Cash from discontinued investing activities
Operating cash flow
-16.02%49.53M
12.49%229.87M
-20.73%63.87M
-6.05%54.47M
43.54%52.55M
102.09%58.98M
5.35%204.34M
5.44%80.57M
39.54%57.98M
-12.89%36.61M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-68.95%-1.87M
36.61%-5.61M
49.08%-1.03M
45.74%-1.71M
25.30%-1.76M
15.87%-1.11M
41.93%-8.85M
35.75%-2.01M
15.03%-3.16M
47.89%-2.36M
Net business purchase and sale
--0
-308.35%-8.07M
--0
---250K
----
-295.70%-7.82M
91.55%-1.98M
--0
--0
----
Net investment purchase and sale
----
---15.88M
---13.84M
--0
----
----
--0
--0
--0
----
Net other investing changes
----
----
----
----
----
----
--1K
----
----
---1.98M
Cash from discontinued investing activities
Investing cash flow
79.04%-1.87M
-173.18%-29.56M
-638.97%-14.87M
37.83%-1.96M
-61.14%-3.8M
-171.21%-8.93M
72.20%-10.82M
41.56%-2.01M
15.03%-3.16M
73.24%-2.36M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
90.00%-10M
65.04%-100M
--0
--0
--0
---100M
-188.82%-286.05M
--0
---286.05M
--0
Net common stock issuance
-164.61%-67.7M
46.05%-161.9M
---46.69M
45.20%-37.77M
37.00%-51.85M
82.81%-25.58M
---300.09M
--0
---68.93M
---82.3M
Net other financing activities
----
----
----
--1K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
35.78%-84.83M
52.87%-287.39M
-945.54%-55.14M
87.59%-44.86M
37.42%-55.3M
14.69%-132.09M
-302.52%-609.8M
82.69%-5.27M
-6,670.38%-361.34M
-1,573.02%-88.37M
Net cash flow
Beginning cash position
-54.77%72.82M
-70.76%161M
-10.21%79.89M
-81.25%71.89M
-81.47%78.64M
-70.76%161M
559.08%550.53M
-82.29%88.97M
-17.65%383.4M
-2.99%424.27M
Current changes in cash
54.69%-37.17M
79.08%-87.09M
-108.38%-6.14M
102.49%7.65M
87.90%-6.55M
36.37%-82.04M
-191.26%-416.28M
72.41%73.29M
-1,043.40%-306.52M
-293.68%-54.12M
Effect of exchange rate changes
141.88%134K
-104.26%-1.09M
56.90%-927K
-96.78%354K
-101.41%-196K
-111.45%-320K
116.92%25.55M
-137.36%-2.15M
159.08%10.99M
5,173.48%13.92M
End cash Position
-54.49%35.79M
-54.77%72.82M
-54.77%72.82M
-10.21%79.89M
-81.25%71.89M
-81.47%78.64M
-70.76%161M
-70.76%161M
-82.29%88.97M
-17.65%383.4M
Free cash flow
-17.64%47.66M
14.71%224.26M
-20.01%62.84M
-3.76%52.75M
48.27%50.79M
107.67%57.87M
9.37%195.5M
7.20%78.56M
44.91%54.82M
-8.68%34.26M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -7.84%32.93M26.37%147.46M-20.03%36.51M38.58%40.22M78.58%35M59.39%35.73M36.66%116.69M31.08%45.65M163.24%29.03M-33.79%19.6M
Other non cash items 43.62%5.35M-28.03%15.48M63.57%4.15M38.46%3.91M-67.57%3.7M-21.42%3.72M15.85%21.51M-49.20%2.54M-33.65%2.82M155.05%11.42M
Change In working capital -37.61%3.12M36.77%34.59M-23.08%16.38M-53.00%10.45M127.90%2.76M159.98%5M-35.34%25.29M-43.47%21.3M163.81%22.23M-483.38%-9.9M
-Change in other current assets -44.83%2.78M90.15%34.25M-24.11%17.14M-33.30%9.36M126.57%2.7M159.63%5.04M-54.43%18.01M-40.47%22.59M66.67%14.04M-358.06%-10.17M
Cash from discontinued investing activities
Operating cash flow -16.02%49.53M12.49%229.87M-20.73%63.87M-6.05%54.47M43.54%52.55M102.09%58.98M5.35%204.34M5.44%80.57M39.54%57.98M-12.89%36.61M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -68.95%-1.87M36.61%-5.61M49.08%-1.03M45.74%-1.71M25.30%-1.76M15.87%-1.11M41.93%-8.85M35.75%-2.01M15.03%-3.16M47.89%-2.36M
Net business purchase and sale --0-308.35%-8.07M--0---250K-----295.70%-7.82M91.55%-1.98M--0--0----
Net investment purchase and sale -------15.88M---13.84M--0----------0--0--0----
Net other investing changes --------------------------1K-----------1.98M
Cash from discontinued investing activities
Investing cash flow 79.04%-1.87M-173.18%-29.56M-638.97%-14.87M37.83%-1.96M-61.14%-3.8M-171.21%-8.93M72.20%-10.82M41.56%-2.01M15.03%-3.16M73.24%-2.36M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 90.00%-10M65.04%-100M--0--0--0---100M-188.82%-286.05M--0---286.05M--0
Net common stock issuance -164.61%-67.7M46.05%-161.9M---46.69M45.20%-37.77M37.00%-51.85M82.81%-25.58M---300.09M--0---68.93M---82.3M
Net other financing activities --------------1K------------------------
Cash from discontinued financing activities
Financing cash flow 35.78%-84.83M52.87%-287.39M-945.54%-55.14M87.59%-44.86M37.42%-55.3M14.69%-132.09M-302.52%-609.8M82.69%-5.27M-6,670.38%-361.34M-1,573.02%-88.37M
Net cash flow
Beginning cash position -54.77%72.82M-70.76%161M-10.21%79.89M-81.25%71.89M-81.47%78.64M-70.76%161M559.08%550.53M-82.29%88.97M-17.65%383.4M-2.99%424.27M
Current changes in cash 54.69%-37.17M79.08%-87.09M-108.38%-6.14M102.49%7.65M87.90%-6.55M36.37%-82.04M-191.26%-416.28M72.41%73.29M-1,043.40%-306.52M-293.68%-54.12M
Effect of exchange rate changes 141.88%134K-104.26%-1.09M56.90%-927K-96.78%354K-101.41%-196K-111.45%-320K116.92%25.55M-137.36%-2.15M159.08%10.99M5,173.48%13.92M
End cash Position -54.49%35.79M-54.77%72.82M-54.77%72.82M-10.21%79.89M-81.25%71.89M-81.47%78.64M-70.76%161M-70.76%161M-82.29%88.97M-17.65%383.4M
Free cash flow -17.64%47.66M14.71%224.26M-20.01%62.84M-3.76%52.75M48.27%50.79M107.67%57.87M9.37%195.5M7.20%78.56M44.91%54.82M-8.68%34.26M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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