TUI AG (TUIFF)
7.00
0.00 (0.00%)
At close: Apr 23, 2025, 8:00 PM
TUI Cash Flow Statement
Financials in EUR. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -30.4M | 934.3M | 52.4M | -294.61M | -83.5M | 961.3M | 52.4M | -326.2M | -231.8M | 826.5M | -331.2M | -321.4M | -386.5M | -57.6M | -938.72M | -694.7M | -780.1M | -805.6M | -1.48B | -732.8M | -128.6M | 736.7M | 22.8M | -203.8M | -139.3M | 867.5M | 140.6M | -171.7M | -109.2M | 960M | 47.7M | -245.4M | -117.5M | 1.4B | 86.9M | -264.9M | -184M | |
| 232.5M | 206.8M | 222.3M | 210.1M | 207.8M | 167M | 270.6M | 204.8M | 216.7M | 240.7M | 213.8M | 213M | 216M | 288.7M | 256.4M | 219.1M | 225.6M | 130.2M | 275.6M | 260.6M | 267.8M | 400.7M | 127.1M | 121.7M | 117.5M | 36.6M | 105.2M | 107.1M | 100.5M | 70.6M | 101.7M | 100.3M | 99.3M | 86.5M | 93.4M | 94.3M | 113.9M | |
| n/a | n/a | n/a | n/a | n/a | 3.8M | n/a | n/a | n/a | -4.5M | n/a | n/a | n/a | 3.5M | n/a | n/a | n/a | -1.4M | n/a | n/a | n/a | -5.7M | n/a | n/a | n/a | 22.5M | n/a | n/a | n/a | 13M | n/a | n/a | n/a | 20.3M | n/a | n/a | n/a | |
| -1.93B | -1.29B | 1.86B | 1.38B | -1.84B | -529.1M | 1.06B | 1.44B | -1.79B | -909.3M | 1.53B | 1.37B | -918.2M | 797.5M | 904.7M | -468.8M | -907M | -284.7M | -787.9M | n/a | n/a | 133.5M | n/a | n/a | n/a | 458.6M | n/a | n/a | n/a | 233.2M | n/a | n/a | n/a | -328.6M | n/a | n/a | n/a | |
| 60.6M | 38.8M | 76.6M | 399.46M | 102.6M | -52.1M | -11.1M | 70.6M | 140.3M | -53.1M | 125.5M | 147.9M | 123.9M | -158.3M | -776.1M | 137.1M | 248.2M | 11.4M | 645.9M | 1.12B | -1.52B | -640.1M | 1.27B | 944.8M | -1.56B | -934.4M | 1.48B | 941.5M | -1.31B | -1.23B | 1.51B | 1.01B | -1.12B | -1.5B | 1.43B | 1.02B | -1.34B | |
| n/a | n/a | n/a | n/a | n/a | -3.8M | n/a | n/a | n/a | 3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.93B | -418.3M | 1.07B | 1.38B | -1.84B | -518.5M | 1.05B | 1.44B | -1.8B | -906.9M | 1.52B | 1.36B | -918M | 807.7M | 906.3M | -401M | -430.2M | -147.5M | -670.7M | n/a | n/a | -77.5M | n/a | n/a | n/a | -120.8M | n/a | n/a | n/a | 384.2M | n/a | n/a | n/a | -13.4M | n/a | n/a | n/a | |
| -1.67B | 761.6M | 1.42B | 1.27B | -1.61B | 557.7M | 1.36B | 1.39B | -1.67B | 107.2M | 1.53B | 1.4B | -964.6M | 938.1M | 386.6M | -739.5M | -736.5M | -812.9M | -1.23B | 652.7M | -1.38B | 414.1M | -16.7M | 2.3B | -1.58B | -128.6M | 1.72B | 876.9M | -1.32B | 202.5M | 1.66B | 861.1M | -1.14B | -6.2M | 1.61B | 845.2M | -1.41B | |
| -256.2M | -196.1M | -126.1M | -240.64M | -192.9M | -164.1M | -137.3M | -136.2M | -228.6M | -139.2M | -202.4M | -88.3M | -85.8M | -79.1M | -70.6M | -80.4M | -69.6M | -144.4M | -69.9M | -208.1M | -164.6M | -987M | -84.1M | -327.1M | -277.1M | -314.7M | -277.5M | -148.5M | -215.5M | -230.6M | -818.4M | 215.8M | -215.8M | -285.4M | -146.1M | -107.3M | -158.6M | |
| n/a | 1M | n/a | -1.43M | 47M | 400K | -5.11M | 64.75M | -700K | 27.4M | 49.33M | 5M | -2.2M | 50.8M | 18.8M | -700K | n/a | 500K | -100K | -28.8M | n/a | -242.3M | 143.6M | -143.6M | n/a | -135.6M | 24.2M | -24.2M | n/a | -66M | n/a | n/a | n/a | 8.1M | -6.2M | -1M | -11.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 25.4M | 3.6M | 33.7M | -439.98K | 69.7M | -18.5M | 51.81M | -350.16K | 81.7M | 90.1M | 3.07M | 5M | 34.8M | 607.6M | 67.2M | 143.1M | 117.6M | 345.6M | 293.8M | 15.1M | 122.7M | 1.04B | -329.2M | 76.3M | -7.6M | 189.4M | -70.3M | 52.2M | 74.8M | 449.9M | 672.5M | -581.7M | -113.4M | 901.6M | 10.4M | -6.1M | 41M | |
| -230.8M | -191.5M | -92.4M | -242.61M | -76.2M | -182.2M | -90.6M | -71.8M | -147.6M | -21.7M | -150M | -83.3M | -53.2M | 579.3M | 15.4M | 62M | 48M | 201.7M | 223.8M | -221.8M | -41.9M | -192.6M | -1.63B | 963.8M | -284.7M | -260.9M | -323.6M | -120.5M | -140.7M | 153.3M | -145.9M | -365.9M | -329.2M | 624.3M | -141.9M | -114.4M | -129M | |
| 848.7M | -1.17B | -361.8M | -1.07B | 1.7B | -300.7M | -457.4M | -1.17B | 1.94B | 155.9M | -719.3M | -930M | 65.1M | -1.38B | -271.1M | n/a | 921M | -102M | 2.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65.8M | -729.8M | -351.8M | n/a | |
| n/a | -1.2M | n/a | n/a | n/a | -188.96K | -682.4M | n/a | n/a | -800K | -671M | -100K | n/a | -1.7M | n/a | n/a | -500K | n/a | -1M | -1M | n/a | -400K | n/a | n/a | n/a | -1M | -32M | n/a | n/a | -22.3M | n/a | n/a | n/a | -4.6M | -300K | -2.4M | -48.9M | |
| n/a | n/a | n/a | n/a | n/a | -188.96K | -267.13K | n/a | -16.8M | n/a | -51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -318.1M | n/a | -423.3M | n/a | -423.3M | n/a | -381.8M | n/a | -381.8M | n/a | -368.2M | n/a | -368.6M | n/a | n/a | n/a | n/a | n/a | |
| -209.1M | 848.5M | -121.5M | -102.8M | -347.6M | -190.1M | -1.32B | -106.4M | -285.1M | -123.6M | -325M | -510.7M | -94.4M | -105.1M | -245.9M | 795.7M | -239.5M | -89.4M | -50M | 85.2M | 492.4M | 378.1M | -645.7M | 118.6M | 232.2M | 336.7M | -71M | -40M | -48.8M | 341.7M | -206.7M | -135.1M | 25.4M | -25.5M | -35.7M | -350.2M | 904M | |
| 639.6M | -221.8M | -483.3M | -1.1B | 1.35B | -494M | -696.2M | -1.28B | 1.63B | 31.5M | -1.3B | -1.44B | 1.08B | -1.46B | -282.9M | 795.7M | 715.5M | -191.4M | 2.05B | -233.9M | 492.4M | -45.6M | -645.7M | -304.7M | 232.2M | 336.7M | -103M | -421.8M | -48.8M | -48.8M | -206.7M | -503.7M | 25.4M | -95.9M | -765.8M | -704.4M | 904M | |
| -1.24B | 350.6M | 849.4M | -65.3M | -345.7M | -108.6M | 593.2M | 33.2M | -194.2M | 153.5M | 60.8M | -126.7M | 63.2M | 61.7M | 124.7M | 149.2M | 17.4M | -810.5M | 999.7M | 175.2M | -878.9M | 182.7M | 473.3M | 171.9M | -1.63B | -50M | 1.26B | 341.2M | -1.52B | 289.6M | 1.29B | -21.5M | -1.44B | 553.5M | 735.8M | 72.3M | -640.2M | |
| -1.92B | 565.5M | 1.29B | 1.03B | -1.81B | 393.6M | 1.23B | 1.25B | -1.9B | -32M | 1.33B | 1.32B | -1.05B | 859M | 316M | -819.9M | -806.1M | -957.3M | -1.3B | 444.6M | -1.55B | -572.9M | -100.8M | 1.97B | -1.86B | -443.3M | 1.45B | 728.4M | -1.54B | -28.1M | 840.7M | 1.08B | -1.36B | -291.6M | 1.46B | 737.9M | -1.57B |