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Symbol | Exchange | Currency | ||
---|---|---|---|---|
0038 | Munich | EUR | Delayed | |
FIRRY | OTC Markets | USD | Delayed | |
601038 | Shanghai | CNY | Delayed | |
0038 | Hong Kong | HKD | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 599.4 | -88.17 | 331.05 | 268.41 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 247.04 | -444.39 | 546.3 | 799.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -518.01 | 114.6 | 93.56 | -1111.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3.41 | -307.74 | -12.08 | -20.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 11.04 | -10.22 | 10.22 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -272.83 | -642.71 | 626.34 | -320.86 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2685.78 | 3412.28 | 2769.09 | 2975.91 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2412.95 | 2769.58 | 3395.44 | 2655.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -16.95 | -505.93 | 301.82 | 606.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 96.65 | -267.63 | -50.21 | 412.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.15 | -2.86 | 3.73 | 5.89 |
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