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Symbol | Exchange | Currency | ||
---|---|---|---|---|
INTRf | Stuttgart | EUR | Delayed | |
INTRf | Frankfurt | EUR | Delayed | |
INET | Thailand | THB | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 101.5 | - | 30.16 | 107.94 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 144.73 | - | 94.22 | 186.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -438.4 | - | -395.77 | -473.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 166.15 | - | 378.01 | 64.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -127.52 | - | 76.46 | -221.52 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 572.6 | 572.6 | 174.85 | 396.37 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 445.08 | 572.6 | 251.31 | 174.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -396.69 | - | -366.51 | -360.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -8.23 | - | -1.55 | 27.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -14.65 | - | -12.54 | -13.61 |
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