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StockViz
RANKINGS
TX Group AG
Swiss Stock Exchange:TXGN.SW
Sector
Location
Market Cap
USD 3.05 B
Share Price
USD 287.39
Avg Daily Volume
2,244
Change (1 day)
1.37%
Change (1 year)
54.07%
Change (YTD)
42.96%
TX Group AG Operating Cash Flow for the year ending December 31, 2024: USD 293.66 M
TX Group AG Operating Cash Flow is USD 293.66 M for the year ending December 31, 2024, a 25.00% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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TX Group AG Operating Cash Flow for the year ending December 31, 2023 was USD 234.93 M, a 97.32% change year over year.
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TX Group AG Operating Cash Flow for the year ending December 31, 2022 was USD 119.06 M, a -32.35% change year over year.
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TX Group AG Operating Cash Flow for the year ending December 31, 2021 was USD 176.01 M, a 21.60% change year over year.
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TX Group AG Operating Cash Flow for the year ending December 31, 2020 was USD 144.74 M, a -17.11% change year over year.
Competitors
SoftBank Group Corp.
USD 72.24
9984.T
+0.68
0.95%
Naspers Limited
USD 307.29
NPN.JO
-3.39
-1.09%
Hithink RoyalFlush Information Network Co., Ltd.
USD 37.91
300033.SZ
-0.42
-1.09%
News Corporation
USD 34.07
NWS
+0.05
0.15%
The New York Times Company
USD 55.84
NYT
-0.57
-1.01%
Lumine Group Inc.
USD 36.04
LMN.V
+0.20
0.55%
Vend Marketplaces ASA
USD 35.12
VENDA.OL
+0.39
1.13%
Quebecor Inc.
USD 30.29
QBR-B.TO
-0.07
-0.23%
Webull Corporation Class A Ordinary Shares
USD 13.23
BULL
+0.38
2.96%
PCCW Limited
USD 0.71
0008.HK
+0.00
0.36%
Dentsu Group Inc.
USD 20.86
4324.T
+0.88
4.38%
Nippon Television Holdings, Inc.
USD 20.80
9404.T
+0.30
1.46%
TBS Holdings,Inc.
USD 32.40
9401.T
+0.05
0.17%
Turkcell Iletisim Hizmetleri A.S.
USD 2.34
TCELL.IS
+0.03
1.33%
Fuji Media Holdings, Inc.
USD 23.43
4676.T
+0.35
1.52%
Saudi Research and Media Group
USD 51.62
4210.SR
-0.29
-0.57%
Graham Holdings Company
USD 925.93
GHC
-3.81
-0.41%
Shanghai DZH Limited
USD 1.98
601519.SS
+0.18
9.94%
Kadokawa Corporation
USD 26.73
9468.T
+0.50
1.91%
freenet AG
USD 32.53
FNTN.DE
+0.20
0.61%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
SoftBank Group Corp.
USD 72.24
9984.T
+0.68
0.95%
Naspers Limited
USD 307.29
NPN.JO
-3.39
-1.09%
Hithink RoyalFlush Information Network Co., Ltd.
USD 37.91
300033.SZ
-0.42
-1.09%
News Corporation
USD 34.07
NWS
+0.05
0.15%
The New York Times Company
USD 55.84
NYT
-0.57
-1.01%
Lumine Group Inc.
USD 36.04
LMN.V
+0.20
0.55%
Vend Marketplaces ASA
USD 35.12
VENDA.OL
+0.39
1.13%
Quebecor Inc.
USD 30.29
QBR-B.TO
-0.07
-0.23%
Webull Corporation Class A Ordinary Shares
USD 13.23
BULL
+0.38
2.96%
PCCW Limited
USD 0.71
0008.HK
+0.00
0.36%
Dentsu Group Inc.
USD 20.86
4324.T
+0.88
4.38%
Nippon Television Holdings, Inc.
USD 20.80
9404.T
+0.30
1.46%
TBS Holdings,Inc.
USD 32.40
9401.T
+0.05
0.17%
Turkcell Iletisim Hizmetleri A.S.
USD 2.34
TCELL.IS
+0.03
1.33%
Fuji Media Holdings, Inc.
USD 23.43
4676.T
+0.35
1.52%
Saudi Research and Media Group
USD 51.62
4210.SR
-0.29
-0.57%
Graham Holdings Company
USD 925.93
GHC
-3.81
-0.41%
Shanghai DZH Limited
USD 1.98
601519.SS
+0.18
9.94%
Kadokawa Corporation
USD 26.73
9468.T
+0.50
1.91%
freenet AG
USD 32.53
FNTN.DE
+0.20
0.61%