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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TUI1n | Derived | EUR | Real-time | |
TUI1n | Xetra | EUR | Delayed | |
TUI1d | BATS Europe | EUR | Delayed | |
TUIl | BATS Europe | GBP | Delayed | |
TUIT | London | GBP | Real-time | |
1TUI1U | Milan | EUR | Real-time | |
TUI1n | TradeGate | EUR | Delayed | |
TUI1n | Frankfurt | EUR | Delayed |
Period Ending: | 2020 30/06 |
2020 31/03 |
2019 31/12 |
2019 30/09 |
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Period Length: | 9 Months | 6 Months | 3 Months | 12 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1959 | -728.4 | -1381.1 | 1114.9 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -39.9 | -263.7 | -41.9 | -1141.4 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 2303.9 | 258.5 | 492.4 | -763.8 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -9.1 | 29.8 | 51.7 | -10.1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 295.9 | -703.8 | -878.9 | -800.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | - | 1745 | 2541.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | - | 866.1 | 1741.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | -1381.1 | 1114.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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