Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
BFSA | Xetra | EUR | Delayed | |
BFSAd | BATS Europe | EUR | Delayed | |
BFSA | TradeGate | EUR | Delayed | |
BFSA | Vienna | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 9.45 | 30.42 | 7.3 | 5.09 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 14.55 | 53.64 | 21.74 | 29 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -18.92 | -6.99 | -30.73 | -21.52 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -11.91 | -20.48 | -53.79 | -6.7 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 2.27 | -1.14 | 3.76 | -5.22 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -16.37 | 25.88 | -62.65 | 0.473 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 106.69 | 80.82 | 143.46 | 142.99 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 90.32 | 106.69 | 80.82 | 143.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -38.61 | 13.2 | -29.27 | -16.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -392.51 | 145.09 | -81.86 | 31.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.349 | 2.32 | -0.767 | 0.545 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review