US Stock MarketDetailed Quotes
TPLKF PVA TEPLA AG
- 16.225
- 0.0000.00%
15min DelayClose Aug 8 16:00 ET
352.89MMarket Cap11.87P/E (TTM)
0.000High0.000Low0Volume0.000Open16.225Pre Close0.00Turnover0.00%Turnover Ratio13.24P/E (Static)21.75MShares23.95052wk High2.30P/B352.89MFloat Cap16.22552wk Low--Dividend TTM21.75MShs Float23.950Historical High--Div YieldTTM0.00%Amplitude16.225Historical Low--Avg Price1Lot Size
PVA TEPLA AG Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | ---- | ---- | 38.30%24.42M | ---- | ---- | ---- | ---- | 45.27%17.66M | ---- | ---- |
| Deferred tax | ---- | ---- | 57.98%9.68M | ---- | ---- | ---- | ---- | 9.48%6.13M | ---- | ---- |
| Other non cash items | ---- | ---- | -102.08%-19K | ---- | ---- | ---- | ---- | 7.90%915K | ---- | ---- |
| Change In working capital | ---- | ---- | 44.18%-23.45M | ---- | ---- | ---- | ---- | -208.34%-42.02M | ---- | ---- |
| -Change in inventory | ---- | ---- | 84.50%-8.62M | ---- | ---- | ---- | ---- | -492.19%-55.62M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 126.63%3.24M | -22.05%7.88M | 114.20%2M | 80.74%2.01M | 138.52%2.05M | 8.76%-12.17M | 192.31%10.11M | -123.91%-14.07M | -97.82%1.11M | -287.80%-5.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net intangibles purchase and sale | ---- | ---- | -72.01%-11.22M | ---- | ---- | ---- | ---- | -91.21%-6.52M | ---- | ---- |
| Net business purchase and sale | ---- | ---- | 94.85%-300K | ---- | ---- | ---- | ---- | -1,454.67%-5.83M | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | 100.09%8K | ---- | ---- | ---- | ---- | 70.14%-9.02M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -230.01%-7.12M | -342.23%-3.5M | 49.06%-10.84M | 30.61%-5.86M | -37.58%-2.04M | 20.06%-2.16M | 90.87%-791K | 37.37%-21.28M | 77.60%-8.44M | -187.69%-1.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | --13.21M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | -146,100.00%-4.39M | ---- | ---- | ---- | ---- | 98.73%-3K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 109.21%61K | -18.18%-3.73M | 659.62%7.3M | 2,755.65%9.16M | 642.94%1.96M | -237.76%-662K | -683.37%-3.16M | 13.69%-1.31M | -9.52%-345K | -16.83%-361K |
| Net cash flow | ||||||||||
| Beginning cash position | -29.30%14.79M | -10.50%13.96M | -70.41%15.6M | -64.19%8.72M | -81.76%5.47M | -55.15%20.92M | -70.41%15.6M | 77.38%52.73M | -35.87%24.34M | -23.37%29.96M |
| Current changes in cash | 74.55%-3.81M | -89.40%653K | 95.80%-1.54M | 169.28%5.32M | 127.49%1.97M | 7.66%-14.98M | 209.90%6.16M | -256.92%-36.66M | -158.99%-7.67M | -59,700.00%-7.15M |
| Effect of exchange rate changes | 168.95%322K | 120.40%173K | 78.98%-99K | 93.60%-68K | -16.30%1.28M | -2.41%-467K | -74.49%-848K | -31.20%-471K | -159.99%-1.06M | 233.62%1.53M |
| End cash Position | 106.73%11.3M | -29.30%14.79M | -10.50%13.96M | -10.50%13.96M | -64.19%8.72M | -81.76%5.47M | -55.15%20.92M | -70.41%15.6M | -70.41%15.6M | -35.87%24.34M |
| Free cash flow | 126.63%3.24M | -22.05%7.88M | 55.36%-9.27M | -65.97%-9.26M | 138.52%2.05M | 8.76%-12.17M | 192.31%10.11M | -137.45%-20.76M | -111.73%-5.58M | -287.80%-5.31M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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