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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DHER | Derived | EUR | Real-time | |
DHER | Xetra | EUR | Delayed | |
DHERd | BATS Europe | EUR | Delayed | |
1DHER | Milan | EUR | Real-time | |
DHER | TradeGate | EUR | Delayed | |
DHER | Hamburg | EUR | Delayed | |
DHER | Dusseldorf | EUR | Delayed | |
DHER | Frankfurt | EUR | Delayed | |
DHER | Vienna | EUR | Real-time |
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 | -733.7 | -733.7 | -415.05 | -415.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 78.85 | 78.85 | -88.6 | -88.6 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -38.3 | -38.3 | -46.2 | -46.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -160.95 | -160.95 | -72.1 | -72.1 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -12.05 | -12.05 | -59.8 | -59.8 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -132.55 | -132.55 | -246.65 | -246.65 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1791.95 | 1791.95 | 2170.75 | 2170.75 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1659.4 | 1659.4 | 1924.1 | 1924.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 50.61 | 199.71 | 4.4 | 55.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -74.66 | 4438.78 | -92.06 | 247.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.077 | 0.071 | -1.31 | -1.69 |
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