Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
JCDX | Paris | EUR | Real-time | |
DECp | BATS Europe | EUR | Delayed | |
0MGO | London | EUR | Real-time | |
JCDX | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 85.7 | 85.7 | 18.9 | 18.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 389.5 | 389.5 | 161.15 | 161.15 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -109.95 | -109.95 | -59.2 | -59.2 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -191.15 | -191.15 | -334.25 | -334.25 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 89.05 | 89.05 | -237.2 | -237.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1508.15 | 1508.15 | 1677.5 | 1677.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1597.2 | 1597.2 | 1440.3 | 1440.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 231.08 | 371.48 | 139.92 | 15.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -37.79 | 165.49 | 813.05 | -92.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.14 | 8.11 | 2.25 | 2.13 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review