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Symbol | Exchange | Currency | ||
---|---|---|---|---|
690D | Xetra | EUR | Delayed | |
690D | Frankfurt | EUR | Delayed | |
600690 | Shanghai | CNY | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 4772.97 | 3447.4 | 4185.34 | 4992.77 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1724.76 | 12059.26 | 6412.59 | 5435.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2211.51 | -8265.5 | -4486.24 | -2877.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -341.15 | -1063.44 | -5509.59 | -2625.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 135.18 | -288.2 | 288.2 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -890.01 | 2392.19 | -3478.59 | 525.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 54510.55 | 52094.27 | 55627.63 | 729.85 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 53620.54 | 54486.45 | 52149.04 | 1254.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4580.4 | 7684.89 | -4598.37 | 8576.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -159.6 | 267.12 | -153.62 | 395.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.134 | 4.3 | 1.81 | 1.61 |
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