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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CARR | Paris | EUR | Real-time | |
CAp | BATS Europe | EUR | Delayed | |
CRRFY | OTC Markets | USD | Delayed | |
0NPH | London | EUR | Real-time | |
CAN | Mexico | MXN | Delayed | |
CARR | TradeGate | EUR | Delayed | |
CARR | Frankfurt | EUR | Delayed | |
CARR | Xetra | EUR | Delayed | |
CARR | Vienna | EUR | Real-time |
Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 433.5 | 433.5 | 546.5 | 546.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -106.5 | -106.5 | 2317.5 | 2317.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 97.5 | 97.5 | -277.5 | -277.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -705.5 | -705.5 | -477.5 | -477.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 6 | 6 | -4.5 | -4.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -796 | -796 | 1456 | 1456 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4655 | 4655 | 3760 | 3760 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3859 | 3859 | 5216 | 5216 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 352.81 | -1592.19 | 281.88 | 1363.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 122.16 | -664.86 | -79.33 | 208.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.57 | -3.33 | 14.51 | 15.96 |
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