Tkms AG&Co Kgaa (TKMS.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | -1,000 | 22,998 | 8,000 | 10,000 |
| Accounts receivable | 123,000 | -1,000 | -154,377 | 117,000 | 24,000 |
| Other Working Capital | -114,000 | 39,000 | -89,373 | -307,000 | 936,000 |
| Other Operating Activity | -88,000 | 21,000 | 151,582 | 56,000 | -56,000 |
| Operating Cash Flow | $-79,000 | $58,000 | $-69,170 | $-126,000 | $914,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -27,000 | -24,000 | -41,098 | 121,000 | -97,000 |
| Investing Cash Flow | $-27,000 | $-24,000 | $-41,098 | $121,000 | $-97,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,000 | -303,000 | 49,514 | -2,000 | 145,000 |
| Financing Cash Flow | $1,000 | $-303,000 | $49,514 | $-2,000 | $145,000 |
| Exchange Rate Effect | 6,000 | -3,000 | -2,735 | 0 | -4,000 |
| Beginning Cash Position | 1,449,000 | 1,722,000 | 1,074,000 | 1,080,000 | 122,000 |
| End Cash Position | 1,350,000 | 1,449,000 | 1,009,548 | 1,074,000 | 1,080,000 |
| Net Cash Flow | $-105,000 | $-269,000 | $-60,754 | $-7,000 | $962,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,000 | 58,000 | -69,170 | -126,000 | 914,000 |
| Capital Expenditure | -26,000 | -25,000 | -54,896 | -20,000 | -13,000 |
| Free Cash Flow | -105,000 | 33,000 | -124,066 | -146,000 | 901,000 |