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TNIEF TONIES SE

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7.500
0.0000.00%

15min DelayClose Dec 19 16:00 ET

908.88MMarket Cap-27.88P/E (TTM)

TONIES SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

62.71%-11.81M

86.83%-31.66M

-1,221.46%-240.51M

---11.42M

---18.2M

Deferred tax

234.79%6.72M

33.93%-4.98M

-145.46%-7.54M

----

---3.07M

Other non cash items

65.56%-5.69M

-108.52%-16.51M

5,484.44%193.84M

--1.59M

--3.47M

Change In working capital

91.36%-5.47M

-648.45%-63.31M

12.25%11.54M

--1.5M

--10.28M

-Change in receivables

-14.41%-14.28M

-128.55%-12.48M

-2,776.96%-5.46M

----

--204K

-Change in inventory

115.63%8.25M

-523.43%-52.79M

18.33%-8.47M

----

---10.37M

-Change in other current assets

-639.87%-6.61M

117.17%1.22M

-2,383.62%-7.13M

----

---287K

-Change in other current liabilities

695.39%10.08M

-113.60%-1.69M

106.71%12.45M

----

--6.02M

Cash from discontinued investing activities

Operating cash flow

110.95%8.14M

-181.44%-74.38M

-804.21%-26.43M

--21.64K

--3.75M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

---1.42M

--0

----

Net PPE purchase and sale

-18.39%-4.03M

-2.90%-3.4M

4.39%-3.31M

----

---3.46M

Net intangibles purchase and sale

25.61%-7.55M

-80.20%-10.15M

-33.66%-5.63M

----

---4.21M

Net other investing changes

--1K

----

Cash from discontinued investing activities

Investing cash flow

4.75%-12.91M

-51.59%-13.55M

-16.50%-8.94M

----

---7.67M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

55.15%15M

115.42%9.67M

-1,463.32%-62.69M

----

---4.01M

Net common stock issuance

--0

-68.63%60M

1,736.66%191.29M

--304.86M

--10.42M

Net other financing activities

100.09%1K

94.09%-1.15M

---19.46M

----

Cash from discontinued financing activities

Financing cash flow

-82.76%11.59M

-34.41%67.24M

1,584.16%102.52M

--304.86M

--6.09M

Net cash flow

Beginning cash position

-27.35%54.92M

732.61%75.59M

32.56%9.08M

----

--6.85M

Current changes in cash

133.00%6.83M

-130.82%-20.7M

2,998.62%67.15M

--304.89M

--2.17M

Effect of exchange rate changes

-11,809.52%-2.46M

103.32%21K

-1,103.17%-632K

----

--63K

End cash Position

7.96%59.29M

-27.35%54.92M

732.61%75.59M

--3.63M

--9.08M

Free cash flow

94.48%-4.85M

-148.62%-87.93M

-802.24%-35.37M

--21.64K

---3.92M

Currency Unit

EUR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	62.71%-11.81M	86.83%-31.66M	-1,221.46%-240.51M	---11.42M	---18.2M
Deferred tax	234.79%6.72M	33.93%-4.98M	-145.46%-7.54M	----	---3.07M
Other non cash items	65.56%-5.69M	-108.52%-16.51M	5,484.44%193.84M	--1.59M	--3.47M
Change In working capital	91.36%-5.47M	-648.45%-63.31M	12.25%11.54M	--1.5M	--10.28M
-Change in receivables	-14.41%-14.28M	-128.55%-12.48M	-2,776.96%-5.46M	----	--204K
-Change in inventory	115.63%8.25M	-523.43%-52.79M	18.33%-8.47M	----	---10.37M
-Change in other current assets	-639.87%-6.61M	117.17%1.22M	-2,383.62%-7.13M	----	---287K
-Change in other current liabilities	695.39%10.08M	-113.60%-1.69M	106.71%12.45M	----	--6.02M
Cash from discontinued investing activities
Operating cash flow	110.95%8.14M	-181.44%-74.38M	-804.21%-26.43M	--21.64K	--3.75M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	---1.42M	--0	----	----	----
Net PPE purchase and sale	-18.39%-4.03M	-2.90%-3.4M	4.39%-3.31M	----	---3.46M
Net intangibles purchase and sale	25.61%-7.55M	-80.20%-10.15M	-33.66%-5.63M	----	---4.21M
Net other investing changes	--1K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	4.75%-12.91M	-51.59%-13.55M	-16.50%-8.94M	----	---7.67M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	55.15%15M	115.42%9.67M	-1,463.32%-62.69M	----	---4.01M
Net common stock issuance	--0	-68.63%60M	1,736.66%191.29M	--304.86M	--10.42M
Net other financing activities	100.09%1K	94.09%-1.15M	---19.46M	----	----
Cash from discontinued financing activities
Financing cash flow	-82.76%11.59M	-34.41%67.24M	1,584.16%102.52M	--304.86M	--6.09M
Net cash flow
Beginning cash position	-27.35%54.92M	732.61%75.59M	32.56%9.08M	----	--6.85M
Current changes in cash	133.00%6.83M	-130.82%-20.7M	2,998.62%67.15M	--304.89M	--2.17M
Effect of exchange rate changes	-11,809.52%-2.46M	103.32%21K	-1,103.17%-632K	----	--63K
End cash Position	7.96%59.29M	-27.35%54.92M	732.61%75.59M	--3.63M	--9.08M
Free cash flow	94.48%-4.85M	-148.62%-87.93M	-802.24%-35.37M	--21.64K	---3.92M
Currency Unit	EUR	EUR	EUR	EUR	EUR

Heat List

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