TUI AG
TUIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $910,400 | $224,600 | -$262,800 | -$30,400 |
| Dep. & Amort. | $204,700 | $219,500 | $223,100 | $232,500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$266,200 | $940,400 | $1,371,300 | -$1,931,100 |
| Other Non-Cash | $240,756 | -$33,300 | $20,900 | $60,600 |
| Operating Cash Flow | $1,089,656 | $1,351,200 | $1,352,500 | -$1,668,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$134,700 | -$183,100 | -$164,900 | -$256,200 |
| Net Acquisitions | $0 | $0 | -$300 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$97,641 | $16,000 | $34,600 | $25,400 |
| Investing Cash Flow | -$232,341 | -$167,100 | -$130,600 | -$230,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$480,400 | $80,300 | -$915,600 | $848,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $198,892 | -$329,800 | -$172,100 | -$209,100 |
| Financing Cash Flow | -$281,508 | -$249,500 | -$1,087,700 | $639,600 |
| Forex Effect | -$25,158 | -$36,100 | $3,600 | $16,600 |
| Net Chg. in Cash | $550,649 | $898,400 | $137,800 | -$1,243,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,110,718 | $1,743,000 | $1,605,200 | $2,848,200 |
| End Cash | $3,661,367 | $2,641,400 | $1,743,000 | $1,605,200 |
| Free Cash Flow | $931,594 | $1,168,100 | $1,187,600 | -$1,924,600 |