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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BOND | Paris | EUR | Real-time | |
BONp | BATS Europe | EUR | Delayed | |
0N75 | London | EUR | Real-time | |
BOND | 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 | 2.27 | 2.27 | -2.76 | -2.76 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -112.45 | -112.45 | 138.68 | 138.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -24.47 | -24.47 | -27.61 | -27.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 137.66 | 137.66 | -113.73 | -113.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.06 | 0.06 | 0.26 | 0.26 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.698 | 0.698 | -2.22 | -2.22 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 9.7 | 9.7 | 11.23 | 11.23 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 10.4 | 10.4 | 9.01 | 9.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3.14 | -263.03 | 2.36 | 234.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 101.19 | -11245.07 | -98.99 | 1505.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -39.1 | -40.5 | 34.23 | 31.61 |
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