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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SOF | Brussels | EUR | Real-time | |
SOFb | BATS Europe | EUR | Delayed | |
SOF | 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 | -59.17 | -59.17 | 7.04 | 7.04 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 141.72 | 141.72 | -63.23 | -63.23 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -275.47 | -275.47 | 18.42 | 18.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 185.1 | 185.1 | -100.11 | -100.11 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -0.409 | -0.409 | 0.48 | 0.48 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 51.35 | 51.35 | -144.92 | -144.92 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 147 | 147 | 240.57 | 240.57 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 198.34 | 198.34 | 95.65 | 95.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -32.31 | 182.92 | 4.37 | -71.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -117.66 | 4084.33 | 106.15 | 56.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.88 | 2.21 | -1 | -0.92 |
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