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TMVWY TEAMVIEWER SE UNSPON ADS EACH REP 0.5 ORD SHS

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  • 4.730
  • -0.160-3.27%
15min DelayClose Dec 20 16:00 ET
1.51BMarket Cap12.68P/E (TTM)

TEAMVIEWER SE UNSPON ADS EACH REP 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
49.47%60.12M
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
Other non cash items
29.31%5.05M
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
Change In working capital
-225.60%-13.12M
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
-Change in other current assets
-239.40%-13.05M
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
Cash from discontinued investing activities
Operating cash flow
-11.97%47.95M
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
26.78%-1.26M
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
Net business purchase and sale
--0
----
--0
-308.35%-8.07M
--0
---250K
----
-295.70%-7.82M
91.55%-1.98M
--0
Net investment purchase and sale
---1.51M
----
----
---15.88M
---13.84M
--0
----
----
--0
--0
Net other investing changes
----
----
----
----
----
----
----
----
--1K
----
Cash from discontinued investing activities
Investing cash flow
-40.89%-2.77M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---35M
---20M
90.00%-10M
65.04%-100M
--0
--0
--0
---100M
-188.82%-286.05M
--0
Net common stock issuance
31.61%-25.83M
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
Net other financing activities
----
----
----
----
----
--1K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-47.70%-66.26M
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
Net cash flow
Beginning cash position
-36.17%45.89M
-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
Current changes in cash
-375.64%-21.07M
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
Effect of exchange rate changes
-202.54%-363K
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
End cash Position
-69.39%24.46M
-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
Free cash flow
-11.48%46.7M
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 49.47%60.12M13.72%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%45.65M
Other non cash items 29.31%5.05M44.17%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
Change In working capital -225.60%-13.12M621.76%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%21.3M
-Change in other current assets -239.40%-13.05M639.58%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%22.59M
Cash from discontinued investing activities
Operating cash flow -11.97%47.95M32.43%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%80.57M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 26.78%-1.26M37.33%-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%-2.01M
Net business purchase and sale --0------0-308.35%-8.07M--0---250K-----295.70%-7.82M91.55%-1.98M--0
Net investment purchase and sale ---1.51M-----------15.88M---13.84M--0----------0--0
Net other investing changes ----------------------------------1K----
Cash from discontinued investing activities
Investing cash flow -40.89%-2.77M-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%-2.01M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---35M---20M90.00%-10M65.04%-100M--0--0--0---100M-188.82%-286.05M--0
Net common stock issuance 31.61%-25.83M48.68%-26.61M-164.61%-67.7M46.05%-161.9M---46.69M45.20%-37.77M37.00%-51.85M82.81%-25.58M---300.09M--0
Net other financing activities ----------------------1K----------------
Cash from discontinued financing activities
Financing cash flow -47.70%-66.26M1.89%-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
Net cash flow
Beginning cash position -36.17%45.89M-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
Current changes in cash -375.64%-21.07M255.53%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
Effect of exchange rate changes -202.54%-363K58.67%-81K141.88%134K-104.26%-1.09M56.90%-927K-96.78%354K-101.41%-196K-111.45%-320K116.92%25.55M-137.36%-2.15M
End cash Position -69.39%24.46M-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
Free cash flow -11.48%46.7M34.85%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%78.56M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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