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Symbol | Exchange | Currency | ||
---|---|---|---|---|
S4AAn | Xetra | EUR | Delayed | |
0FWF | London | EUR | Real-time | |
S4AAn | TradeGate | EUR | Delayed | |
S4AAn | 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 | 0.318 | 4.85 | -0.018 | -0.269 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.56 | 6.31 | -1.48 | 0.609 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.264 | -0.357 | -0.084 | -0.197 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 2.17 | -0.818 | -1.08 | -1.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.123 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.916 | 4.66 | -3.12 | -0.993 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7.33 | 6.49 | 12.33 | 8.85 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 8.24 | 11.15 | 9.21 | 7.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.137 | 4.6 | -2.65 | 1.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -102.97 | 273.78 | -310.68 | -90.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.76 | 17.52 | -3.21 | 0.576 |
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