TUI AG
TUIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $910 | $225 | -$263 | -$30 |
| Dep. & Amort. | $205 | $220 | $223 | $233 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$266 | $940 | $1,371 | -$1,931 |
| Other Non-Cash | $241 | -$33 | $21 | $61 |
| Operating Cash Flow | $1,090 | $1,351 | $1,353 | -$1,668 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$135 | -$183 | -$165 | -$256 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$98 | $16 | $35 | $25 |
| Investing Cash Flow | -$232 | -$167 | -$131 | -$231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$480 | $80 | -$916 | $849 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $199 | -$330 | -$172 | -$209 |
| Financing Cash Flow | -$282 | -$250 | -$1,088 | $640 |
| Forex Effect | -$25 | -$36 | $4 | $17 |
| Net Chg. in Cash | $551 | $898 | $138 | -$1,243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,111 | $1,743 | $1,605 | $2,848 |
| End Cash | $3,661 | $2,641 | $1,743 | $1,605 |
| Free Cash Flow | $932 | $1,168 | $1,188 | -$1,925 |