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Symbol | Exchange | Currency | ||
---|---|---|---|---|
EURA | Frankfurt | EUR | Delayed | |
RFp | BATS Europe | EUR | Delayed | |
0HZC | London | EUR | Real-time | |
EURA | Paris | 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 | 13.6 | 13.6 | 898.56 | 898.56 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 15.43 | 15.43 | -21.23 | -21.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -125.72 | -125.72 | -522.6 | -522.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 96.81 | 96.81 | 98.46 | 98.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.288 | -0.288 | -0.282 | -0.282 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -9.94 | -9.94 | -449.01 | -449.01 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 127.37 | 127.37 | 586.51 | 586.51 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 117.44 | 117.44 | 137.5 | 137.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 15.84 | 42.84 | 2.51 | -299.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -63.03 | 1605.94 | 100.84 | -221.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.192 | 0.244 | -0.475 | -0.468 |
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