Tui Ag (TUI1.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,700 | 864,400 | -782,900 | -527,400 | 357,500 |
| Other Working Capital | -1,931,100 | -418,300 | 1,066,400 | 1,352,000 | -1,839,400 |
| Other Operating Activity | 261,000 | 315,500 | 1,134,200 | 519,400 | -130,600 |
| Operating Cash Flow | $-1,668,400 | $761,600 | $1,417,700 | $1,344,000 | $-1,612,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230,800 | -193,200 | -93,100 | -198,600 | -145,700 |
| Net Acquisitions | 0 | 1,000 | 0 | 0 | 47,000 |
| Other Investing Activity | 0 | 700 | 700 | -45,600 | 22,500 |
| Investing Cash Flow | $-230,800 | $-191,500 | $-92,400 | $-244,200 | $-76,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 880,000 | N/A | N/A | N/A | 1,720,600 |
| Debt Repayment | -31,300 | -460,300 | -73,900 | -13,700 | -23,200 |
| Common Stock Issued | N/A | 101,800 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,200 | N/A | N/A | N/A |
| Other Financing Activity | -209,100 | 137,900 | -409,400 | -1,162,400 | -347,600 |
| Financing Cash Flow | $639,600 | $-221,800 | $-483,300 | $-1,176,100 | $1,349,800 |
| Exchange Rate Effect | 16,600 | 2,300 | 7,400 | 9,600 | -6,800 |
| Beginning Cash Position | 2,848,200 | 2,497,600 | 1,648,200 | 1,714,800 | 2,060,500 |
| End Cash Position | 1,605,200 | 2,848,200 | 2,497,600 | 1,648,200 | 1,714,800 |
| Net Cash Flow | $-1,259,600 | $348,300 | $842,000 | $-76,300 | $-338,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,668,400 | 761,600 | 1,417,700 | 1,344,000 | -1,612,500 |
| Capital Expenditure | -256,200 | -196,100 | -126,100 | -197,400 | -192,900 |
| Free Cash Flow | -1,924,600 | 565,500 | 1,291,600 | 1,146,600 | -1,805,400 |