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Symbol | Exchange | Currency | ||
---|---|---|---|---|
0973 | Munich | EUR | Delayed | |
0973 | Frankfurt | EUR | Delayed | |
0973 | Hong Kong | HKD | Delayed |
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 | 29.93 | 29.93 | 17.02 | 17.02 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 117.84 | 117.84 | 12.43 | 12.43 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -77.28 | -77.28 | -10.48 | -10.48 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -31.78 | -31.78 | -30.67 | -30.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.617 | -0.617 | -1.14 | -1.14 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 10.53 | 10.53 | -25.39 | -25.39 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 128.99 | 128.99 | 129.43 | 129.43 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 139.52 | 139.52 | 104.04 | 104.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 46.94 | -34.28 | 47.53 | -9.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 236.93 | -172.13 | 595.23 | -109.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.81 | 2.64 | -0.051 | -0.064 |
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