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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MOTA | Lisbon | EUR | Real-time | |
EGLu | BATS Europe | EUR | Delayed | |
0FB0 | London | EUR | Real-time | |
MOTA | Frankfurt | 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 | 41.66 | 41.66 | 14.92 | 14.92 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 70.06 | 70.06 | 93.29 | 93.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -228.54 | -228.54 | -11.42 | -11.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 179.98 | 179.98 | -172.55 | -172.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 46.89 | 46.89 | 12.12 | 12.12 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 36.04 | 36.04 | -104.2 | -104.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 524.35 | 524.35 | 592.51 | 592.51 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 560.4 | 560.4 | 488.32 | 488.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -75.31 | -321.78 | 23.7 | -223.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 76.59 | -1457.49 | 110.62 | -11103.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.29 | -8.43 | 3.33 | 4.71 |
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