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Symbol | Exchange | Currency | ||
---|---|---|---|---|
4DSG | Xetra | EUR | Delayed | |
4DSG | TradeGate | EUR | Delayed | |
4DSG | Frankfurt | EUR | Delayed |
Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 0.361 | 0.361 | 0.218 | 0.218 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1.31 | 1.31 | 1.25 | 1.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.216 | -0.216 | -0.24 | -0.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.244 | -0.244 | -0.283 | -0.283 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.061 | 0.061 | -0.007 | -0.007 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.849 | 0.849 | 0.731 | 0.731 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.965 | 0.965 | 2.39 | 2.39 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1.81 | 1.81 | 3.12 | 3.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.639 | 0.031 | 0.262 | -2.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1969.01 | -88.21 | 112.57 | -409.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.42 | 1.57 | 2.15 | 2.36 |
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