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Symbol | Exchange | Currency | ||
---|---|---|---|---|
EBKG | Xetra | EUR | Delayed | |
EBKG | TradeGate | EUR | Delayed | |
EBKG | 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 | -979.3 | -8.9 | 237.2 | 2288.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 523.5 | 452.3 | 578.9 | -655 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3992.5 | -683.3 | -254.6 | -866.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 3052.3 | 183 | 17.1 | 1166.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -22.6 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -447.2 | -20.3 | 327.7 | -340.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6442.3 | 6462.6 | 6134.9 | 6475.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5995.1 | 6442.3 | 6462.6 | 6134.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1211.39 | 406.66 | 103.32 | -2802.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -397.89 | 293.58 | 103.69 | -377.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.79 | -2.71 | -0.749 | -5.32 |
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