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TPLKF PVA TEPLA AG

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14.460
0.0000.00%

15min DelayClose Dec 18 16:00 ET

314.50MMarket Cap11.93P/E (TTM)

PVA TEPLA AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

38.30%24.42M

----

45.27%17.66M

----

Deferred tax

----

57.98%9.68M

----

9.48%6.13M

----

Other non cash items

----

-102.08%-19K

----

7.90%915K

----

Change In working capital

----

44.18%-23.45M

----

-208.34%-42.02M

----

-Change in inventory

----

84.50%-8.62M

----

-492.19%-55.62M

----

Cash from discontinued investing activities

Operating cash flow

391.88%10.06M

126.63%3.24M

-22.05%7.88M

114.20%2M

80.74%2.01M

138.52%2.05M

8.76%-12.17M

192.31%10.11M

-123.91%-14.07M

-97.82%1.11M

Investing cash flow

Cash flow from continuing investing activities

Net intangibles purchase and sale

----

-72.01%-11.22M

----

-91.21%-6.52M

----

Net business purchase and sale

----

94.85%-300K

----

-1,454.67%-5.83M

----

Net investment purchase and sale

----

100.09%8K

----

70.14%-9.02M

----

Cash from discontinued investing activities

Investing cash flow

-289.11%-7.93M

-230.01%-7.12M

-342.23%-3.5M

49.06%-10.84M

30.61%-5.86M

-37.58%-2.04M

20.06%-2.16M

90.87%-791K

37.37%-21.28M

77.60%-8.44M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

--13.21M

----

--0

----

Net other financing activities

----

-146,100.00%-4.39M

----

98.73%-3K

----

Cash from discontinued financing activities

Financing cash flow

30.71%2.56M

109.21%61K

-18.18%-3.73M

659.62%7.3M

2,755.65%9.16M

642.94%1.96M

-237.76%-662K

-683.37%-3.16M

13.69%-1.31M

-9.52%-345K

Net cash flow

Beginning cash position

106.73%11.3M

-29.30%14.79M

-10.50%13.96M

-70.41%15.6M

-64.19%8.72M

-81.76%5.47M

-55.15%20.92M

-70.41%15.6M

77.38%52.73M

-35.87%24.34M

Current changes in cash

138.40%4.69M

74.55%-3.81M

-89.40%653K

95.80%-1.54M

169.28%5.32M

127.49%1.97M

7.66%-14.98M

209.90%6.16M

-256.92%-36.66M

-158.99%-7.67M

Effect of exchange rate changes

-145.09%-579K

168.95%322K

120.40%173K

78.98%-99K

93.60%-68K

-16.30%1.28M

-2.41%-467K

-74.49%-848K

-31.20%-471K

-159.99%-1.06M

End cash Position

76.74%15.41M

106.73%11.3M

-29.30%14.79M

-10.50%13.96M

-64.19%8.72M

-81.76%5.47M

-55.15%20.92M

-70.41%15.6M

Free cash flow

391.88%10.06M

126.63%3.24M

-22.05%7.88M

55.36%-9.27M

-65.97%-9.26M

138.52%2.05M

8.76%-12.17M

192.31%10.11M

-137.45%-20.76M

-111.73%-5.58M

Currency Unit

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	----	----	----	38.30%24.42M	----	----	----	----	45.27%17.66M	----
Deferred tax	----	----	----	57.98%9.68M	----	----	----	----	9.48%6.13M	----
Other non cash items	----	----	----	-102.08%-19K	----	----	----	----	7.90%915K	----
Change In working capital	----	----	----	44.18%-23.45M	----	----	----	----	-208.34%-42.02M	----
-Change in inventory	----	----	----	84.50%-8.62M	----	----	----	----	-492.19%-55.62M	----
Cash from discontinued investing activities
Operating cash flow	391.88%10.06M	126.63%3.24M	-22.05%7.88M	114.20%2M	80.74%2.01M	138.52%2.05M	8.76%-12.17M	192.31%10.11M	-123.91%-14.07M	-97.82%1.11M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale	----	----	----	-72.01%-11.22M	----	----	----	----	-91.21%-6.52M	----
Net business purchase and sale	----	----	----	94.85%-300K	----	----	----	----	-1,454.67%-5.83M	----
Net investment purchase and sale	----	----	----	100.09%8K	----	----	----	----	70.14%-9.02M	----
Cash from discontinued investing activities
Investing cash flow	-289.11%-7.93M	-230.01%-7.12M	-342.23%-3.5M	49.06%-10.84M	30.61%-5.86M	-37.58%-2.04M	20.06%-2.16M	90.87%-791K	37.37%-21.28M	77.60%-8.44M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	--13.21M	----	----	----	----	--0	----
Net other financing activities	----	----	----	-146,100.00%-4.39M	----	----	----	----	98.73%-3K	----
Cash from discontinued financing activities
Financing cash flow	30.71%2.56M	109.21%61K	-18.18%-3.73M	659.62%7.3M	2,755.65%9.16M	642.94%1.96M	-237.76%-662K	-683.37%-3.16M	13.69%-1.31M	-9.52%-345K
Net cash flow
Beginning cash position	106.73%11.3M	-29.30%14.79M	-10.50%13.96M	-70.41%15.6M	-64.19%8.72M	-81.76%5.47M	-55.15%20.92M	-70.41%15.6M	77.38%52.73M	-35.87%24.34M
Current changes in cash	138.40%4.69M	74.55%-3.81M	-89.40%653K	95.80%-1.54M	169.28%5.32M	127.49%1.97M	7.66%-14.98M	209.90%6.16M	-256.92%-36.66M	-158.99%-7.67M
Effect of exchange rate changes	-145.09%-579K	168.95%322K	120.40%173K	78.98%-99K	93.60%-68K	-16.30%1.28M	-2.41%-467K	-74.49%-848K	-31.20%-471K	-159.99%-1.06M
End cash Position	76.74%15.41M	106.73%11.3M	-29.30%14.79M	-10.50%13.96M	-10.50%13.96M	-64.19%8.72M	-81.76%5.47M	-55.15%20.92M	-70.41%15.6M	-70.41%15.6M
Free cash flow	391.88%10.06M	126.63%3.24M	-22.05%7.88M	55.36%-9.27M	-65.97%-9.26M	138.52%2.05M	8.76%-12.17M	192.31%10.11M	-137.45%-20.76M	-111.73%-5.58M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data