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Symbol | Exchange | Currency | ||
---|---|---|---|---|
S92G | Xetra | EUR | Delayed | |
S92d | BATS Europe | EUR | Delayed | |
1S | Milan | EUR | Real-time | |
S92G | TradeGate | EUR | Delayed | |
S92G | Frankfurt | EUR | Delayed | |
S92G | Vienna | EUR | Real-time |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 76.94 | 51.8 | 51.69 | 44.82 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 16.63 | 47.78 | 65.1 | 18.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -20.46 | -17.1 | -15.08 | -14.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2.31 | 3.87 | -2.05 | -4.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6.78 | 34.68 | 48.85 | 2.15 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 289.92 | 253.02 | 204.06 | 201.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 283.14 | 287.7 | 252.91 | 203.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -31.48 | 23.07 | 43.6 | -28.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -236.48 | -47.09 | 254.3 | -156.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.089 | 0.789 | 1.45 | -0.049 |
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