TMV — TeamViewer SE Cashflow Statement
0.000.00%
Last trade - 00:00- €689.40m
- €1.58bn
- €746.77m
Annual cashflow statement for TeamViewer SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85.4 | 117 | 147 | 184 | 181 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 97.1 | 124 | 82.3 | 61.4 | 53.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.3 | -88.9 | -55.3 | -42.8 | -55.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 193 | 206 | 230 | 249 | 233 |
| Capital Expenditures | -15.2 | -8.85 | -5.61 | -5.37 | -5.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.7 | -1.98 | -24 | -7.45 | -686 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.9 | -10.8 | -29.6 | -12.8 | -691 |
| Financing Cash Flow Items | -14.1 | -14.2 | -14.4 | -19.2 | -33.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 301 | -610 | -287 | -254 | 447 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 467 | -390 | -88.2 | -17.6 | -13.7 |