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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HLAG | Xetra | EUR | Delayed | |
1HLAG | Milan | EUR | Real-time | |
HLAG | TradeGate | EUR | Delayed | |
HLAG | Frankfurt | EUR | Delayed | |
HLAG | 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 | -215.7 | 257.6 | 1003 | 1890.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 373.3 | 756.5 | 1269.8 | 2566.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -230.4 | -1271.7 | -807.4 | 661.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -417.3 | -82.1 | -11216.4 | -460.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 100.3 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -548.1 | -433.7 | -10897.8 | 2453.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6357.9 | 6791.6 | 17689.4 | 15236.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5809.8 | 6357.9 | 6791.6 | 17689.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1974.65 | 38.51 | 632.25 | -192.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 5027.3 | -93.91 | 427.82 | -105.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.131 | 0.454 | 2.47 | 4.42 |
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