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Symbol | Exchange | Currency | ||
---|---|---|---|---|
OBEL | Brussels | EUR | Real-time | |
OBELb | BATS Europe | EUR | Delayed | |
MSTAR | Frankfurt | EUR | Delayed | |
MSTAR | Dusseldorf | 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 | 7.67 | 7.67 | -7.65 | -7.65 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 99.69 | 99.69 | 88.95 | 88.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -124.91 | -124.91 | -812.5 | -812.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -8.97 | -8.97 | 763.65 | 763.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -34.19 | -34.19 | 40.1 | 40.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 81.91 | 81.91 | 76 | 76 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 47.72 | 47.72 | 116.1 | 116.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 31.22 | -55.88 | 24.42 | -48.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 155.87 | -328.78 | 150.35 | 80.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.62 | 1.6 | 2.83 | 2.56 |
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