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Symbol | Exchange | Currency | ||
---|---|---|---|---|
FCT | Milan | EUR | Real-time | |
FCTm | BATS Europe | EUR | Delayed | |
0QWN | London | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -17.81 | -16.25 | -16.25 | -20.33 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -36.29 | 367.93 | 367.93 | -99 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -97.84 | -20.2 | -20.2 | -66.06 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -160.17 | -136.69 | -136.69 | -56.38 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -2.18 | -9.56 | -9.56 | -2.74 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -297.13 | 211.6 | 211.6 | -230.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 757.27 | 545.67 | 545.67 | 564.58 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 460.14 | 757.27 | 757.27 | 334.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -92.28 | 1396.81 | - | -241.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -104.72 | 678.82 | - | -89167.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.22 | 30.5 | 36.13 | -22.86 |
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