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Symbol | Exchange | Currency | ||
---|---|---|---|---|
2355 | Munich | EUR | Delayed | |
2355 | Frankfurt | EUR | Delayed | |
2355 | Hong Kong | HKD | 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 | 92.29 | 92.29 | 352.34 | 352.34 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 633.19 | 633.19 | 82.37 | 82.37 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -98.48 | -98.48 | -12.46 | -12.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 75.27 | 75.27 | 157.69 | 157.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -4.27 | -4.27 | 5.78 | 5.78 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 599.88 | 599.88 | 237.7 | 237.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8832.48 | 8832.48 | 7986.4 | 7986.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9432.35 | 9432.35 | 8224.1 | 8224.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 175.28 | 1888.6 | 297.49 | -142.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -90.72 | 534.84 | 309.19 | -149.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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