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Symbol | Exchange | Currency | ||
---|---|---|---|---|
RDC | Xetra | EUR | Delayed | |
RDCd | BATS Europe | EUR | Delayed | |
RDC | TradeGate | EUR | Delayed | |
SAEG | Vienna | EUR | Real-time |
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 | -5.58 | 8.32 | -4.56 | -10.22 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -8.13 | -7.63 | 33.24 | 43.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -56.42 | 31.84 | -26.83 | -8.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3.9 | -2.64 | 25.44 | -3.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.277 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -67.57 | 21.54 | 31.86 | 31.56 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 151.73 | 130.2 | 98.34 | 66.78 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 84.16 | 151.73 | 130.2 | 98.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -22.1 | -16.6 | -14.13 | 38.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -33.12 | -17.43 | -136.36 | 192.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.749 | - | 1.39 | - |
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