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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DEHr | Derived | EUR | Real-time | |
DEHr | Athens | 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 | 202.62 | 50.06 | 120.64 | 55 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1360.82 | 372.14 | 143.66 | -370.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2037.34 | -290.3 | -217.9 | -224.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 172.74 | 590.02 | 43.98 | -102.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2.31 | -4.85 | 4.85 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -503.78 | 671.85 | -30.15 | -697.6 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3103.58 | 2601.75 | 2461.88 | 3244.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2599.8 | 3273.6 | 2431.73 | 2546.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 563.33 | 6.52 | -94.06 | -725.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 8537.76 | 106.93 | 87.03 | -167.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 23.76 | 1.3 | -2.77 | -18.76 |
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