speb/financial-data huggingface dataset:
TKM.AX income_statement (annual, 2024-03-31) — Salaries And Wages: 1227028.00
TKM.AX cash_flow (annual, 2024-03-31) — Sale Of PPE: 64780.00
TKM.AX income_statement (annual, 2024-03-31) — Selling General And Administration: 1231286.00
TKM.AX balance_sheet (annual, 2024-03-31) — Share Issued: 513472862.00
TKM.AX income_statement (annual, 2024-03-31) — Special Income Charges: 20463.00
TKM.AX balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17488916.00
TKM.AX balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17488916.00
TKM.AX income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
TKM.AX income_statement (annual, 2024-03-31) — Tax Provision: 0.00
TKM.AX income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
TKM.AX balance_sheet (annual, 2024-03-31) — Total Assets: 18573764.00
TKM.AX balance_sheet (annual, 2024-03-31) — Total Capitalization: 17488916.00
TKM.AX balance_sheet (annual, 2024-03-31) — Total Debt: 64444.00
TKM.AX balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17488916.00
TKM.AX balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1084848.00
TKM.AX balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12833689.00
TKM.AX balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 35600.00
TKM.AX income_statement (annual, 2024-03-31) — Total Other Finance Cost: 18115.00
TKM.AX income_statement (annual, 2024-03-31) — Total Unusual Items: 20463.00
TKM.AX income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 20463.00
TKM.AX balance_sheet (annual, 2024-03-31) — Working Capital: 4690827.00
TKM.AX income_statement (annual, 2025-03-31) — +Operating Expense: 4375154.00
TKM.AX balance_sheet (annual, 2025-03-31) — Accounts Payable: 68383.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 68383.00
TKM.AX balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -24768.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24768.00
TKM.AX income_statement (annual, 2025-03-31) — Basic Average Shares: 516005465.00
TKM.AX income_statement (annual, 2025-03-31) — Basic EPS: -0.01
TKM.AX cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5552999.00
TKM.AX cash_flow (annual, 2025-03-31) — Capital Expenditure: -2896547.00
TKM.AX cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -2760013.00
TKM.AX balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 38445.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 38445.00
TKM.AX balance_sheet (annual, 2025-03-31) — Capital Stock: 38436026.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 38436026.00
TKM.AX balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1697383.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1697383.00
TKM.AX balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1697383.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1697383.00
TKM.AX balance_sheet (annual, 2025-03-31) — Cash Equivalents: 773211.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 773211.00
TKM.AX balance_sheet (annual, 2025-03-31) — Cash Financial: 924172.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 924172.00
TKM.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
TKM.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2835398.00
TKM.AX cash_flow (annual, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -1020218.00
TKM.AX cash_flow (annual, 2025-03-31) — Changes In Cash: -3855616.00
TKM.AX cash_flow (annual, 2025-03-31) — Classesof Cash Payments: -1201013.00
TKM.AX cash_flow (annual, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 69310.00
TKM.AX balance_sheet (annual, 2025-03-31) — Common Stock: 38436026.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Common Stock: 38436026.00
TKM.AX balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14518181.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14518181.00
TKM.AX balance_sheet (annual, 2025-03-31) — Current Assets: 1783474.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Current Assets: 1783474.00
TKM.AX balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 26427.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 26427.00
TKM.AX balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 26427.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26427.00
TKM.AX balance_sheet (annual, 2025-03-31) — Current Liabilities: 391647.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 391647.00
TKM.AX income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 92366.00
TKM.AX income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 92366.00
TKM.AX income_statement (annual, 2025-03-31) — Depreciation Income Statement: 92366.00
TKM.AX income_statement (annual, 2025-03-31) — Diluted Average Shares: 516005465.00
TKM.AX income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
TKM.AX income_statement (annual, 2025-03-31) — EBIT: -3417320.00
TKM.AX income_statement (annual, 2025-03-31) — EBITDA: -3324954.00
TKM.AX cash_flow (annual, 2025-03-31) — End Cash Position: 1697383.00
TKM.AX cash_flow (annual, 2025-03-31) — Financing Cash Flow: 0.00
TKM.AX balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -86026.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -86026.00
TKM.AX cash_flow (annual, 2025-03-31) — Free Cash Flow: -3916765.00
TKM.AX income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 278.00
TKM.AX balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 61893718.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 61893718.00
TKM.AX income_statement (annual, 2025-03-31) — General And Administrative Expense: 988874.00
TKM.AX balance_sheet (annual, 2025-03-31) — Gross PPE: 12809140.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12809140.00
TKM.AX income_statement (annual, 2025-03-31) — Interest Expense: 5543.00
TKM.AX income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5543.00
TKM.AX income_statement (annual, 2025-03-31) — Interest Income: 99175.00
TKM.AX income_statement (annual, 2025-03-31) — Interest Income Non Operating: 99175.00
TKM.AX cash_flow (annual, 2025-03-31) — Interest Received Direct: 111485.00
TKM.AX balance_sheet (annual, 2025-03-31) — Invested Capital: 14518181.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14518181.00
TKM.AX cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2835398.00
TKM.AX balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 12018.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12018.00
TKM.AX balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12018.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12018.00
TKM.AX balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 318867.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 318867.00
TKM.AX income_statement (annual, 2025-03-31) — Net Income: -3422863.00
TKM.AX income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -3422863.00
TKM.AX income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -3422863.00
TKM.AX income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3422863.00
TKM.AX income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3422863.00
TKM.AX income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -3422863.00
TKM.AX income_statement (annual, 2025-03-31) — Net Interest Income: 93632.00
TKM.AX income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 93632.00
TKM.AX balance_sheet (annual, 2025-03-31) — Net PPE: 12784372.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Net PPE: 12784372.00
TKM.AX cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -75385.00
TKM.AX balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14518181.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14518181.00
TKM.AX income_statement (annual, 2025-03-31) — Normalized EBITDA: -3325232.00
TKM.AX income_statement (annual, 2025-03-31) — Normalized Income: -3423141.00
TKM.AX income_statement (annual, 2025-03-31) — Operating Income: -4375154.00
TKM.AX balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 521722862.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 521722862.00
TKM.AX cash_flow (annual, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -75987.00
TKM.AX cash_flow (annual, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 69310.00
TKM.AX balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 61979744.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 61979744.00
TKM.AX income_statement (annual, 2025-03-31) — Other Income Expense: 858659.00
TKM.AX balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 354000.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 354000.00
TKM.AX income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 858381.00
TKM.AX income_statement (annual, 2025-03-31) — Other Operating Expenses: 3293914.00
TKM.AX balance_sheet (annual, 2025-03-31) — Other Payable: 231874.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Other Payable: 231874.00
TKM.AX balance_sheet (annual, 2025-03-31) — Other Properties: 12490273.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Other Properties: 12490273.00
TKM.AX balance_sheet (annual, 2025-03-31) — Other Receivables: 43570.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 43570.00
TKM.AX balance_sheet (annual, 2025-03-31) — Payables: 300257.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Payables: 300257.00
TKM.AX balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 300257.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 300257.00
TKM.AX cash_flow (annual, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -1125026.00
TKM.AX balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64963.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64963.00
TKM.AX balance_sheet (annual, 2025-03-31) — Prepaid Assets: 42521.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 42521.00
TKM.AX income_statement (annual, 2025-03-31) — Pretax Income: -3422863.00
TKM.AX cash_flow (annual, 2025-03-31) — Purchase Of PPE: -136534.00
TKM.AX balance_sheet (annual, 2025-03-31) — Receivables: 43570.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Receivables: 43570.00
TKM.AX income_statement (annual, 2025-03-31) — Reconciled Depreciation: 92366.00
TKM.AX income_statement (annual, 2025-03-31) — Rent And Landing Fees: 15152.00
TKM.AX balance_sheet (annual, 2025-03-31) — Retained Earnings: -85811563.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -85811563.00
TKM.AX income_statement (annual, 2025-03-31) — Salaries And Wages: 973722.00
TKM.AX cash_flow (annual, 2025-03-31) — Sale Of PPE: 61149.00
TKM.AX income_statement (annual, 2025-03-31) — Selling General And Administration: 988874.00
TKM.AX balance_sheet (annual, 2025-03-31) — Share Issued: 521722862.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Share Issued: 521722862.00
TKM.AX income_statement (annual, 2025-03-31) — Special Income Charges: 278.00
TKM.AX balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14518181.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14518181.00
TKM.AX balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14518181.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14518181.00
TKM.AX income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TKM.AX income_statement (annual, 2025-03-31) — Tax Provision: 0.00
TKM.AX income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
TKM.AX balance_sheet (annual, 2025-03-31) — Total Assets: 14921846.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Total Assets: 14921846.00
TKM.AX balance_sheet (annual, 2025-03-31) — Total Capitalization: 14518181.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14518181.00
TKM.AX balance_sheet (annual, 2025-03-31) — Total Debt: 38445.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Total Debt: 38445.00
TKM.AX balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14518181.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14518181.00
TKM.AX balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 403665.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 403665.00
TKM.AX balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13138372.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13138372.00
TKM.AX balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12018.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12018.00
TKM.AX income_statement (annual, 2025-03-31) — Total Unusual Items: 278.00
TKM.AX income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 278.00
TKM.AX balance_sheet (annual, 2025-03-31) — Working Capital: 1391827.00
TKM.AX balance_sheet (quarterly, 2025-03-31) — Working Capital: 1391827.00
TKM.AX income_statement (annual, 2026-03-31) — +Operating Expense: 6622474.00
TKM.AX balance_sheet (annual, 2026-03-31) — Accounts Payable: 175298.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 175298.00
TKM.AX balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -24768.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -24768.00
TKM.AX income_statement (annual, 2026-03-31) — Basic Average Shares: 608018438.00
TKM.AX income_statement (annual, 2026-03-31) — Basic EPS: -0.01
TKM.AX cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1697383.00
TKM.AX cash_flow (annual, 2026-03-31) — Capital Expenditure: -4295316.00
TKM.AX cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -4271556.00
TKM.AX balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 39532.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 39532.00
TKM.AX balance_sheet (annual, 2026-03-31) — Capital Stock: 40643002.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 40643002.00
TKM.AX balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14496339.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14496339.00
TKM.AX balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14496339.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14496339.00
TKM.AX balance_sheet (annual, 2026-03-31) — Cash Equivalents: 8774285.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 8774285.00
TKM.AX balance_sheet (annual, 2026-03-31) — Cash Financial: 5722054.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5722054.00
TKM.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 17526063.00
TKM.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3702537.00
TKM.AX cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -1024570.00
TKM.AX cash_flow (annual, 2026-03-31) — Changes In Cash: 12798956.00
TKM.AX cash_flow (annual, 2026-03-31) — Classesof Cash Payments: -1280941.00
TKM.AX cash_flow (annual, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 187487.00
TKM.AX balance_sheet (annual, 2026-03-31) — Common Stock: 40643002.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 40643002.00
TKM.AX balance_sheet (annual, 2026-03-31) — Common Stock Equity: 24304657.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24304657.00
TKM.AX cash_flow (annual, 2026-03-31) — Common Stock Issuance: 18486223.00
TKM.AX cash_flow (annual, 2026-03-31) — Common Stock Payments: -960160.00
TKM.AX balance_sheet (annual, 2026-03-31) — Current Assets: 14672806.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Current Assets: 14672806.00
TKM.AX balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 34282.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 34282.00
TKM.AX balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 34282.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34282.00
TKM.AX balance_sheet (annual, 2026-03-31) — Current Liabilities: 423189.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 423189.00
TKM.AX income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 83837.00
TKM.AX income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 83837.00
TKM.AX income_statement (annual, 2026-03-31) — Depreciation Income Statement: 83837.00
TKM.AX income_statement (annual, 2026-03-31) — Diluted Average Shares: 608018438.00
TKM.AX income_statement (annual, 2026-03-31) — Diluted EPS: -0.01
TKM.AX income_statement (annual, 2026-03-31) — EBIT: -8398591.00
TKM.AX income_statement (annual, 2026-03-31) — EBITDA: -8314754.00
TKM.AX balance_sheet (annual, 2026-03-31) — Employee Benefits: 3180.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 3180.00
TKM.AX cash_flow (annual, 2026-03-31) — End Cash Position: 14496339.00
TKM.AX cash_flow (annual, 2026-03-31) — Financing Cash Flow: 17526063.00
TKM.AX balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -351231.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -351231.00
TKM.AX cash_flow (annual, 2026-03-31) — Free Cash Flow: -5319886.00
TKM.AX balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 77380768.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 77380768.00
TKM.AX income_statement (annual, 2026-03-31) — General And Administrative Expense: 1497747.00
TKM.AX balance_sheet (annual, 2026-03-31) — Gross PPE: 8302360.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8302360.00
TKM.AX income_statement (annual, 2026-03-31) — Interest Expense: 4824.00
TKM.AX income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4824.00
TKM.AX income_statement (annual, 2026-03-31) — Interest Income: 93354.00
TKM.AX income_statement (annual, 2026-03-31) — Interest Income Non Operating: 93354.00
TKM.AX cash_flow (annual, 2026-03-31) — Interest Received Direct: 68884.00
TKM.AX balance_sheet (annual, 2026-03-31) — Invested Capital: 24304657.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24304657.00
TKM.AX cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3702537.00
TKM.AX balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1584579.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1584579.00
TKM.AX balance_sheet (annual, 2026-03-31) — Investments And Advances: 1584579.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1584579.00
TKM.AX cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 18486223.00
TKM.AX balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5250.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5250.00
TKM.AX balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5250.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5250.00
TKM.AX balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 284914.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 284914.00
TKM.AX cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 450000.00
TKM.AX cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 17526063.00
TKM.AX income_statement (annual, 2026-03-31) — Net Income: -8403415.00
TKM.AX income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -8403415.00
TKM.AX income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -8403415.00
TKM.AX income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8403415.00
TKM.AX income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8403415.00
TKM.AX income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -8403415.00
TKM.AX income_statement (annual, 2026-03-31) — Net Interest Income: 88530.00
TKM.AX cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 142779.00
TKM.AX income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 88530.00
TKM.AX balance_sheet (annual, 2026-03-31) — Net PPE: 8277592.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 8277592.00
TKM.AX cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -23760.00
TKM.AX balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 24304657.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24304657.00
TKM.AX balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3180.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3180.00
TKM.AX income_statement (annual, 2026-03-31) — Normalized EBITDA: -8314754.00
TKM.AX income_statement (annual, 2026-03-31) — Normalized Income: -8403415.00
TKM.AX income_statement (annual, 2026-03-31) — Operating Income: -6622474.00
TKM.AX balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 716382133.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 716382133.00
TKM.AX cash_flow (annual, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 187487.00
TKM.AX balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 77731999.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 77731999.00
TKM.AX income_statement (annual, 2026-03-31) — Other Income Expense: -1869471.00
TKM.AX balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 201299.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 201299.00
TKM.AX income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1869471.00
TKM.AX income_statement (annual, 2026-03-31) — Other Operating Expenses: 5040890.00
TKM.AX balance_sheet (annual, 2026-03-31) — Other Payable: 123016.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Other Payable: 123016.00
TKM.AX balance_sheet (annual, 2026-03-31) — Other Properties: 8017446.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Other Properties: 8017446.00
TKM.AX balance_sheet (annual, 2026-03-31) — Other Receivables: 136523.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 136523.00
TKM.AX balance_sheet (annual, 2026-03-31) — Payables: 298314.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Payables: 298314.00
TKM.AX balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 298314.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 298314.00
TKM.AX cash_flow (annual, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -1280941.00
TKM.AX balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 90593.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 90593.00
TKM.AX balance_sheet (annual, 2026-03-31) — Prepaid Assets: 39944.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 39944.00
TKM.AX income_statement (annual, 2026-03-31) — Pretax Income: -8403415.00
TKM.AX cash_flow (annual, 2026-03-31) — Purchase Of PPE: -23760.00
TKM.AX balance_sheet (annual, 2026-03-31) — Receivables: 136523.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 136523.00
TKM.AX income_statement (annual, 2026-03-31) — Reconciled Depreciation: 83837.00
TKM.AX income_statement (annual, 2026-03-31) — Rent And Landing Fees: 18692.00
TKM.AX cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -960160.00
TKM.AX balance_sheet (annual, 2026-03-31) — Retained Earnings: -93719113.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -93719113.00
TKM.AX income_statement (annual, 2026-03-31) — Salaries And Wages: 1479055.00
TKM.AX cash_flow (annual, 2026-03-31) — Sale Of Business: 450000.00
TKM.AX cash_flow (annual, 2026-03-31) — Sale Of Investment: 142779.00
TKM.AX income_statement (annual, 2026-03-31) — Selling General And Administration: 1497747.00
TKM.AX balance_sheet (annual, 2026-03-31) — Share Issued: 716382133.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 716382133.00
TKM.AX balance_sheet (annual, 2026-03-31) — Stockholders Equity: 24304657.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24304657.00
TKM.AX balance_sheet (annual, 2026-03-31) — Tangible Book Value: 24304657.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24304657.00
TKM.AX income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TKM.AX income_statement (annual, 2026-03-31) — Tax Provision: 0.00
TKM.AX income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
TKM.AX balance_sheet (annual, 2026-03-31) — Total Assets: 24736276.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 24736276.00
TKM.AX balance_sheet (annual, 2026-03-31) — Total Capitalization: 24304657.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24304657.00
TKM.AX balance_sheet (annual, 2026-03-31) — Total Debt: 39532.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Total Debt: 39532.00
TKM.AX balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 24304657.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24304657.00
TKM.AX balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 431619.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 431619.00
TKM.AX balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10063470.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10063470.00
TKM.AX balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8430.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8430.00
TKM.AX balance_sheet (annual, 2026-03-31) — Trading Securities: 1584579.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Trading Securities: 1584579.00
TKM.AX balance_sheet (annual, 2026-03-31) — Working Capital: 14249617.00
TKM.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: 14249617.00
TKMS.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 61000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 550000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 63523647.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.36
TKMS.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 122000000.00
TKMS.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -13000000.00
TKMS.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -13000000.00
TKMS.DE cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 0.00
TKMS.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: -25000000.00
TKMS.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 858000000.00
TKMS.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 79000000.00
TKMS.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 24000000.00
TKMS.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 936000000.00
TKMS.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 962000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 466000000.00
TKMS.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 10000000.00
TKMS.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 18000000.00
TKMS.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 18000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 63523647.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.36
TKMS.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 23000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — EBIT: 40000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — EBITDA: 58000000.00
TKMS.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -4000000.00
TKMS.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 1080000000.00
TKMS.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 145000000.00
TKMS.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 901000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 33000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 83000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 6000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Interest Income: 18000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 18000000.00
TKMS.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -97000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -1000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Net Income: 23000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 23000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 24000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 23000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 23000000.00
TKMS.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 24000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 24000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: 12000000.00
TKMS.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TKMS.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 12000000.00
TKMS.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 147000000.00
TKMS.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -84000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 58000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 23000000.00
TKMS.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 914000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Operating Income: 22000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 550000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 34000000.00
TKMS.DE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -73000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 466000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 18000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Research And Development: 10000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 18000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 51000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 10000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.29
TKMS.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 527000000.00
TKMS.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 22000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 58000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 510000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 63523647.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.33
TKMS.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1080000000.00
TKMS.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20000000.00
TKMS.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -20000000.00
TKMS.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -28000000.00
TKMS.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -475000000.00
TKMS.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 82000000.00
TKMS.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 117000000.00
TKMS.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -307000000.00
TKMS.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 429000000.00
TKMS.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 8000000.00
TKMS.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 18000000.00
TKMS.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 63523647.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.33
TKMS.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 21000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — EBIT: 46000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — EBITDA: 64000000.00
TKMS.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
TKMS.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1074000000.00
TKMS.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2000000.00
TKMS.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -146000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 29000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 81000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 11000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Interest Income: 19000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 19000000.00
TKMS.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 121000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -1000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Net Income: 21000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 21000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 22000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21000000.00
TKMS.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 22000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 22000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 8000000.00
TKMS.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TKMS.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 8000000.00
TKMS.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
TKMS.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 141000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 64000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 21000000.00
TKMS.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -126000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Operating Income: 23000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 510000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 35000000.00
TKMS.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 134000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 429000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Research And Development: 12000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 17000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 46000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 13000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.37
TKMS.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 487000000.00
TKMS.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 26000000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 66769000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 527228000.00
TKMS.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1074000000.00
TKMS.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -54896000.00
TKMS.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -54896000.00
TKMS.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -30474000.00
TKMS.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 79602000.00
TKMS.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 15865000.00
TKMS.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -154377000.00
TKMS.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -89373000.00
TKMS.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -60754000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 417900000.00
TKMS.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 22998000.00
TKMS.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 18091000.00
TKMS.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18091000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 28157000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — EBIT: 53800000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — EBITDA: 71891000.00
TKMS.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2735000.00
TKMS.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 1009548000.00
TKMS.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 49514000.00
TKMS.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -124066000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 34587000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 109328000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 8621000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8621000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Interest Income: 16603000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 16603000.00
TKMS.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -41098000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -1007000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Net Income: 28157000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 28157000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 29164000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 28157000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 28157000.00
TKMS.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 29164000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 29164000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 7982000.00
TKMS.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 122000.00
TKMS.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 122000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 7982000.00
TKMS.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 50598000.00
TKMS.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 13617000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 71891000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 28157000.00
TKMS.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -69170000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Operating Income: 42559000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 527228000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -5193000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 45179000.00
TKMS.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -50162000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 417900000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18091000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Research And Development: 12838000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 19344000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 53931000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 16015000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
TKMS.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 484669000.00
TKMS.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 37366000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 71000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 545000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 423000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 285000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 50000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.04
TKMS.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1722000000.00
TKMS.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -25000000.00
TKMS.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -25000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 32000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1166000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1722000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1873000000.00
TKMS.DE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1000000.00
TKMS.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -10000000.00
TKMS.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -15000000.00
TKMS.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 64000000.00
TKMS.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1000000.00
TKMS.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 39000000.00
TKMS.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -269000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1166000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1072000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 450000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 3386000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3681000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 333000000.00
TKMS.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1000000.00
TKMS.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 20000000.00
TKMS.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 20000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 50000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.04
TKMS.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — EBIT: 37000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — EBITDA: 57000000.00
TKMS.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3000000.00
TKMS.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1449000000.00
TKMS.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -303000000.00
TKMS.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 33000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 37000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1044000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1328000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 95000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 6000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Interest Income: 10000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 10000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 323000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1072000000.00
TKMS.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -24000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 26000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8000000.00