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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HLGZ | Xetra | EUR | Delayed | |
HLGd | BATS Europe | EUR | Delayed | |
HLGZ | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 4.27 | 4.27 | -9.57 | -9.57 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 61.4 | 61.4 | 8.94 | 8.94 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -24.97 | -24.97 | -29.98 | -29.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -32.29 | -32.29 | 15.25 | 15.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.81 | 0.81 | 0.034 | 0.034 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3.67 | 3.67 | -5.87 | -5.87 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 21.83 | 21.83 | 24.04 | 24.04 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 25.5 | 25.5 | 18.16 | 18.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4.89 | 80.85 | -20.63 | -10.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -106.05 | 491.88 | -88.58 | 38.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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