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TMVWY TEAMVIEWER SE UNSPON ADS EACH REP 0.5 ORD SHS

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  • 6.698
  • 0.0000.00%
15min DelayTrading Aug 6 16:00 ET
2.14BMarket Cap19.47P/E (TTM)

TEAMVIEWER SE UNSPON ADS EACH REP 0.5 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
13.72%39.8M
-7.84%32.93M
26.37%147.46M
-20.03%36.51M
38.58%40.22M
78.58%35M
59.39%35.73M
36.66%116.69M
31.08%45.65M
163.24%29.03M
Other non cash items
44.17%5.34M
43.62%5.35M
-28.03%15.48M
63.57%4.15M
38.46%3.91M
-67.57%3.7M
-21.42%3.72M
15.85%21.51M
-49.20%2.54M
-33.65%2.82M
Change In working capital
621.76%19.94M
-37.61%3.12M
36.77%34.59M
-23.08%16.38M
-53.00%10.45M
127.90%2.76M
159.98%5M
-35.34%25.29M
-43.47%21.3M
163.81%22.23M
-Change in other current assets
639.58%19.98M
-44.83%2.78M
90.15%34.25M
-24.11%17.14M
-33.30%9.36M
126.57%2.7M
159.63%5.04M
-54.43%18.01M
-40.47%22.59M
66.67%14.04M
Cash from discontinued investing activities
Operating cash flow
32.43%69.59M
-16.02%49.53M
12.49%229.87M
-20.73%63.87M
-6.05%54.47M
43.54%52.55M
102.09%58.98M
5.35%204.34M
5.44%80.57M
39.54%57.98M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
37.33%-1.1M
-68.95%-1.87M
36.61%-5.61M
49.08%-1.03M
45.74%-1.71M
25.30%-1.76M
15.87%-1.11M
41.93%-8.85M
35.75%-2.01M
15.03%-3.16M
Net business purchase and sale
----
--0
-308.35%-8.07M
--0
---250K
----
-295.70%-7.82M
91.55%-1.98M
--0
--0
Net investment purchase and sale
----
----
---15.88M
---13.84M
--0
----
----
--0
--0
--0
Net other investing changes
----
----
----
----
----
----
----
--1K
----
----
Cash from discontinued investing activities
Investing cash flow
-35.60%-5.15M
79.04%-1.87M
-173.18%-29.56M
-638.97%-14.87M
37.83%-1.96M
-61.14%-3.8M
-171.21%-8.93M
72.20%-10.82M
41.56%-2.01M
15.03%-3.16M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---20M
90.00%-10M
65.04%-100M
--0
--0
--0
---100M
-188.82%-286.05M
--0
---286.05M
Net common stock issuance
48.68%-26.61M
-164.61%-67.7M
46.05%-161.9M
---46.69M
45.20%-37.77M
37.00%-51.85M
82.81%-25.58M
---300.09M
--0
---68.93M
Net other financing activities
----
----
----
----
--1K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1.89%-54.26M
35.78%-84.83M
52.87%-287.39M
-945.54%-55.14M
87.59%-44.86M
37.42%-55.3M
14.69%-132.09M
-302.52%-609.8M
82.69%-5.27M
-6,670.38%-361.34M
Net cash flow
Beginning cash position
-54.49%35.79M
-54.77%72.82M
-70.76%161M
-10.21%79.89M
-81.25%71.89M
-81.47%78.64M
-70.76%161M
559.08%550.53M
-82.29%88.97M
-17.65%383.4M
Current changes in cash
255.53%10.19M
54.69%-37.17M
79.08%-87.09M
-108.38%-6.14M
102.49%7.65M
87.90%-6.55M
36.37%-82.04M
-191.26%-416.28M
72.41%73.29M
-1,043.40%-306.52M
Effect of exchange rate changes
58.67%-81K
141.88%134K
-104.26%-1.09M
56.90%-927K
-96.78%354K
-101.41%-196K
-111.45%-320K
116.92%25.55M
-137.36%-2.15M
159.08%10.99M
End cash Position
-36.17%45.89M
-54.49%35.79M
-54.77%72.82M
-54.77%72.82M
-10.21%79.89M
-81.25%71.89M
-81.47%78.64M
-70.76%161M
-70.76%161M
-82.29%88.97M
Free cash flow
34.85%68.49M
-17.64%47.66M
14.71%224.26M
-20.01%62.84M
-3.76%52.75M
48.27%50.79M
107.67%57.87M
9.37%195.5M
7.20%78.56M
44.91%54.82M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 13.72%39.8M-7.84%32.93M26.37%147.46M-20.03%36.51M38.58%40.22M78.58%35M59.39%35.73M36.66%116.69M31.08%45.65M163.24%29.03M
Other non cash items 44.17%5.34M43.62%5.35M-28.03%15.48M63.57%4.15M38.46%3.91M-67.57%3.7M-21.42%3.72M15.85%21.51M-49.20%2.54M-33.65%2.82M
Change In working capital 621.76%19.94M-37.61%3.12M36.77%34.59M-23.08%16.38M-53.00%10.45M127.90%2.76M159.98%5M-35.34%25.29M-43.47%21.3M163.81%22.23M
-Change in other current assets 639.58%19.98M-44.83%2.78M90.15%34.25M-24.11%17.14M-33.30%9.36M126.57%2.7M159.63%5.04M-54.43%18.01M-40.47%22.59M66.67%14.04M
Cash from discontinued investing activities
Operating cash flow 32.43%69.59M-16.02%49.53M12.49%229.87M-20.73%63.87M-6.05%54.47M43.54%52.55M102.09%58.98M5.35%204.34M5.44%80.57M39.54%57.98M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 37.33%-1.1M-68.95%-1.87M36.61%-5.61M49.08%-1.03M45.74%-1.71M25.30%-1.76M15.87%-1.11M41.93%-8.85M35.75%-2.01M15.03%-3.16M
Net business purchase and sale ------0-308.35%-8.07M--0---250K-----295.70%-7.82M91.55%-1.98M--0--0
Net investment purchase and sale -----------15.88M---13.84M--0----------0--0--0
Net other investing changes ------------------------------1K--------
Cash from discontinued investing activities
Investing cash flow -35.60%-5.15M79.04%-1.87M-173.18%-29.56M-638.97%-14.87M37.83%-1.96M-61.14%-3.8M-171.21%-8.93M72.20%-10.82M41.56%-2.01M15.03%-3.16M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---20M90.00%-10M65.04%-100M--0--0--0---100M-188.82%-286.05M--0---286.05M
Net common stock issuance 48.68%-26.61M-164.61%-67.7M46.05%-161.9M---46.69M45.20%-37.77M37.00%-51.85M82.81%-25.58M---300.09M--0---68.93M
Net other financing activities ------------------1K--------------------
Cash from discontinued financing activities
Financing cash flow 1.89%-54.26M35.78%-84.83M52.87%-287.39M-945.54%-55.14M87.59%-44.86M37.42%-55.3M14.69%-132.09M-302.52%-609.8M82.69%-5.27M-6,670.38%-361.34M
Net cash flow
Beginning cash position -54.49%35.79M-54.77%72.82M-70.76%161M-10.21%79.89M-81.25%71.89M-81.47%78.64M-70.76%161M559.08%550.53M-82.29%88.97M-17.65%383.4M
Current changes in cash 255.53%10.19M54.69%-37.17M79.08%-87.09M-108.38%-6.14M102.49%7.65M87.90%-6.55M36.37%-82.04M-191.26%-416.28M72.41%73.29M-1,043.40%-306.52M
Effect of exchange rate changes 58.67%-81K141.88%134K-104.26%-1.09M56.90%-927K-96.78%354K-101.41%-196K-111.45%-320K116.92%25.55M-137.36%-2.15M159.08%10.99M
End cash Position -36.17%45.89M-54.49%35.79M-54.77%72.82M-54.77%72.82M-10.21%79.89M-81.25%71.89M-81.47%78.64M-70.76%161M-70.76%161M-82.29%88.97M
Free cash flow 34.85%68.49M-17.64%47.66M14.71%224.26M-20.01%62.84M-3.76%52.75M48.27%50.79M107.67%57.87M9.37%195.5M7.20%78.56M44.91%54.82M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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