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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ADJ | Xetra | EUR | Delayed | |
ADJd | BATS Europe | EUR | Delayed | |
1ADJ | Milan | EUR | Real-time | |
ADJ | TradeGate | EUR | Delayed | |
ADJ | Frankfurt | EUR | Delayed | |
ADJ | Vienna | EUR | Real-time |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -215.34 | -875.88 | -58.62 | -809.61 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -42.94 | -32.79 | -49.97 | -50.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 143.48 | 0.626 | -1.65 | 148.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -52.18 | 29.79 | -101.37 | -287.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | 9.9 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 200.72 | -3.5 | -152.48 | -228.09 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 231.01 | 289.98 | 386.98 | 615.08 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 431.73 | 286.48 | 234.51 | 386.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -30.85 | 34.53 | -78 | 474.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -189.35 | 144.26 | -116.42 | 4975.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -58.28 | -45.58 | -47.04 | -32.14 |
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