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TUI AG

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TUI1 fundamentals

An in-depth look to TUI AG operating, investing, and financing activities

TUI1 free cash flow for Q2 24 is 1.05 B CHF. For 2023, TUI1 free cash flow was 520.48 M CHF and operating cash flow was 1.17 B CHF.

Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CHF
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM
Free cash flowYoY growth