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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CGDM | Paris | EUR | Real-time | |
CGMp | BATS Europe | EUR | Delayed | |
CGDM | 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 | 0.693 | 0.693 | -4.4 | -4.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 35.22 | 35.22 | 13.74 | 13.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -17.52 | -17.52 | -20.13 | -20.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -8.32 | -8.32 | -7.22 | -7.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.028 | 0.028 | -0.028 | -0.028 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 9.36 | 9.36 | -13.84 | -13.84 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 37.24 | 37.24 | 41.72 | 41.72 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 46.61 | 46.61 | 27.88 | 27.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 6.43 | 24.87 | 0.087 | -18.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -74.15 | 28378.15 | 100.48 | -1111.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.49 | 7.33 | -2.37 | -2.64 |
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