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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DD | NYSE | USD | Real-time | |
DD | Mexico | MXN | Delayed | |
1DD | Milan | EUR | Real-time | |
6D81 | TradeGate | EUR | Delayed | |
6D81 | Frankfurt | EUR | Delayed | |
6D81 | Hamburg | EUR | Delayed | |
DD | Buenos Aires | ARS | Delayed | |
DDPN | Vienna | EUR | Real-time |
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 | -22 | 319 | - | 257 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 549 | 671 | - | 343 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 1118 | -1911 | - | -259 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -630 | -1982 | - | -213 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -42 | 17 | 28 | -20 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1056 | -3249 | - | -136 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1336 | 4587 | 4885 | 3661 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2392 | 1338 | 4885 | 3525 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1785.62 | -1921.5 | - | -121.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 192.93 | -368.04 | - | -102.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.22 | -3.59 | - | 0.31 |
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