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Tui Ag ADR (TUIFY)

Tui Ag ADR (TUIFY)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
TUI AG provides tourism services. It offers booking of flights, private jet, hotel accommodation and other tourism services; hotel and apartment accommodation to wholesale customers. The company also provides tour operator services for student trips and language courses, travel experiences and adventures, charter yachts, and skiing and other sporting tours. TUI AG is headquartered in Hanover, Germany.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2021 Sep, 2020 Sep, 2019 Sep, 2018 Sep, 2017
Sales 5,656,630 8,901,710 21,358,471 23,241,250 20,479,320
Sales Growth -36.45% -58.32% -8.10% +13.49% +7.29%
Net Income -2,949,420 -3,528,210 469,640 871,970 712,440
Net Income Growth +16.40% -851.26% -46.14% +22.39% -38.17%
(Values in U.S. Thousands) Sep, 2021 Sep, 2020 Sep, 2019 Sep, 2018 Sep, 2017
Total Assets 16,923,141 17,191,240 18,360,080 18,584,289 15,673,560
Total Assets Growth -1.56% -6.37% -1.21% +18.57% -2.41%
Total Liabilities 17,423,340 16,946,721 13,659,960 13,425,570 11,769,170
Total Liabilities Growth +2.81% +24.06% +1.75% +14.07% -5.48%
(Values in U.S. Thousands) Sep, 2021 Sep, 2020 Sep, 2019 Sep, 2018 Sep, 2017
Operating Cash Flow -180,880 -3,106,190 1,258,050 1,370,030 1,749,170
Operating Cash Flow Growth +94.18% -346.91% -8.17% -21.68% +52.19%
Net Cash Flow 422,010 -576,550 -903,170 37,970 124,300
Change in Net Cash Flow +173.20% +36.16% -2,478.64% -69.45% -84.49%
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