Also trades as: TNIE.DE (XETRA) · $vol 2M
TNIEF OTC
tonies SE
1W: +0.0%
1M: -15.5%
3M: -10.6%
YTD: +0.8%
1Y: +47.0%
3Y: +113.2%
$12.79
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$47M
+479.2% ▲
5Y CAGR: +84.8%
Capital Expenditures
$16M
-24.5% ▼
5Y CAGR: +71.0%
Free Cash Flow
$31M
+738.9% ▲
5Y CAGR: +95.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$28M
+543.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18M | -$241M | -$32M | -$12M | $13M |
| Depreciation & Amort. | $11M | $14M | $18M | $19M | $21M |
| Stock-Based Comp. | $3M | $2M | $24M | $5M | $0 |
| Change in Working Capital | $10M | $12M | -$63M | -$5M | $13M |
| Other Non-Cash Items | $339K | $188M | -$17M | $995K | $29K |
| Operating Cash Flow | $4M | -$26M | -$74M | $8M | $47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$9M | -$14M | -$4M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$9M | -$11M |
| Investing Cash Flow | -$8M | -$9M | -$14M | -$13M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$63M | $9M | $14M | -$8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$193K | -$26M | -$2M | -$2M | -$4M |
| Financing Cash Flow | $6M | $103M | $67M | $12M | -$9M |
| Net Change in Cash | $2M | $67M | -$21M | $4M | $28M |
| Cash End of Period | $9M | $76M | $55M | $59M | $87M |
| Free Cash Flow | -$4M | -$35M | -$88M | -$5M | $31M |