Tui Ag (TUI1.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -550,400 | 1,700 | 864,400 | -782,900 | -527,400 |
| Other Working Capital | 1,371,300 | -1,931,100 | -418,300 | 1,066,400 | 1,352,000 |
| Other Operating Activity | 531,600 | 261,000 | 315,500 | 1,134,200 | 519,400 |
| Operating Cash Flow | $1,352,500 | $-1,668,400 | $761,600 | $1,417,700 | $1,344,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,100 | -230,800 | -193,200 | -93,100 | -198,600 |
| Net Acquisitions | -300 | 0 | 1,000 | 0 | 0 |
| Other Investing Activity | -3,200 | 0 | 700 | 700 | -45,600 |
| Investing Cash Flow | $-130,600 | $-230,800 | $-191,500 | $-92,400 | $-244,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 880,000 | N/A | N/A | N/A |
| Debt Repayment | -35,600 | -31,300 | -460,300 | -73,900 | -13,700 |
| Common Stock Issued | N/A | N/A | 101,800 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,200 | N/A | N/A |
| Other Financing Activity | -1,052,100 | -209,100 | 137,900 | -409,400 | -1,162,400 |
| Financing Cash Flow | $-1,087,700 | $639,600 | $-221,800 | $-483,300 | $-1,176,100 |
| Exchange Rate Effect | 3,600 | 16,600 | 2,300 | 7,400 | 9,600 |
| Beginning Cash Position | 1,605,200 | 2,848,200 | 2,497,600 | 1,648,200 | 1,714,800 |
| End Cash Position | 1,743,000 | 1,605,200 | 2,848,200 | 2,497,600 | 1,648,200 |
| Net Cash Flow | $134,200 | $-1,259,600 | $348,300 | $842,000 | $-76,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,352,500 | -1,668,400 | 761,600 | 1,417,700 | 1,344,000 |
| Capital Expenditure | -164,900 | -256,200 | -196,100 | -126,100 | -197,400 |
| Free Cash Flow | 1,187,600 | -1,924,600 | 565,500 | 1,291,600 | 1,146,600 |