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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SNGGk | Xetra | EUR | Delayed | |
SNGd | BATS Europe | EUR | Delayed | |
SGTSY | OTC Markets | USD | Delayed | |
SNGGk | TradeGate | EUR | Delayed | |
SNGGk | 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 | -4 | -4 | -0.9 | -0.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2.85 | -2.85 | -10.3 | -10.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.25 | -0.25 | -0.75 | -0.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | 10.6 | 10.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.25 | -0.25 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3.05 | -3.05 | -0.55 | -0.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 14.55 | 14.55 | 18.15 | - | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 11.5 | 11.5 | 17.6 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2.42 | 1.58 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -253.69 | 112.34 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -21.18 | -15.98 | -43.68 | -62.1 |
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