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Symbol | Exchange | Currency | ||
---|---|---|---|---|
XLM | London | GBP | Real-time | |
7X3 | Stuttgart | EUR | Delayed | |
7X3 | 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 | -25.89 | - | 2.36 | 2.36 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 2.06 | 0.22 | 0.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.26 | -1.26 | -0.192 | -0.192 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2.11 | -2.11 | -1.76 | -1.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | 0.15 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.32 | -1.32 | -1.54 | -1.54 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6.01 | 6.01 | 8.87 | 8.87 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4.69 | 4.69 | 7.33 | 7.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.06 | 3.74 | 1.53 | -5.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -128.24 | 144.74 | 126.95 | -531.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 2.55 | -3.93 | -2.56 |
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