Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
MORG | Derived | EUR | Real-time | |
MORG | Xetra | EUR | Delayed | |
MORd | BATS Europe | EUR | Delayed | |
MOR | NASDAQ | USD | Real-time | |
0NDV | London | EUR | Real-time | |
1MOR | Milan | EUR | Real-time | |
MORG | TradeGate | EUR | Delayed | |
MORG | Frankfurt | EUR | Delayed | |
MORG | Vienna | EUR | Real-time |
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 | 48.27 | -119.6 | -73.97 | -44.43 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -60 | -38.64 | -125.97 | -71.24 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -57.13 | 39.38 | 23.25 | 9.88 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 94.21 | -1.22 | -4.67 | -45.32 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -9.91 | - | - | 4.8 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -29.34 | 3.51 | -107.42 | -110.6 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 187.84 | 184.33 | 291.75 | 402.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 158.5 | 187.84 | 184.33 | 291.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -73.26 | -10.62 | -108.6 | -25.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -299.62 | 89.46 | -331.01 | 85.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.73 | -4.57 | -13.55 | -14.32 |
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