TUI AG
TUIFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $841,800 | $707,400 | $455,700 | -$212,600 |
| Dep. & Amort. | $879,800 | $846,600 | $859,100 | $883,500 |
| Deferred Tax | $0 | $0 | -$3,800 | $3,700 |
| Stock-Based Comp. | $0 | $0 | $0 | -$4,500 |
| Change in WC | $114,400 | $160,700 | $174,800 | $1,062,700 |
| Other Non-Cash | $192,291 | $196,100 | $151,500 | $344,200 |
| Operating Cash Flow | $2,028,291 | $1,910,800 | $1,637,300 | $2,077,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$738,900 | -$712,500 | -$666,200 | -$515,700 |
| Net Acquisitions | -$300 | $48,000 | -$300 | $25,200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$166,344 | $60,200 | $174,300 | $182,300 |
| Investing Cash Flow | -$905,544 | -$604,300 | -$492,200 | -$308,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$467,000 | -$571,100 | -$947,700 | -$1,571,300 |
| Stock Issued | $0 | $101,800 | $1,760,900 | $1,522,700 |
| Stock Repurch. | $0 | -$1,200 | -$682,400 | -$671,600 |
| Dividends Paid | $0 | $0 | -$16,800 | -$722,000 |
| Other Fin. Act. | -$303,833 | -$60,900 | -$948,600 | -$859,700 |
| Financing Cash Flow | -$770,833 | -$531,400 | -$834,600 | -$1,630,900 |
| Forex Effect | $138,238 | $12,500 | $13,100 | $12,200 |
| Net Chg. in Cash | $490,153 | $787,700 | $323,600 | $150,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,171,214 | $2,060,500 | $1,736,900 | $1,586,100 |
| End Cash | $3,661,367 | $2,848,200 | $2,060,500 | $1,736,900 |
| Free Cash Flow | $1,161,236 | $1,198,300 | $971,100 | $1,562,100 |