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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LENV | Vienna | EUR | Delayed | |
LNZv | BATS Europe | EUR | Delayed | |
LENV | Xetra | EUR | Delayed |
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 | -500.94 | -44.3 | -23.7 | -80.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 99.22 | 90.3 | 18.5 | -47.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -85.81 | -68 | -53.5 | -84.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -22.01 | 383.5 | -63.8 | 123.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -15.2 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -22.03 | 414.5 | -101.6 | -12.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 747.67 | 333.2 | 434.8 | 446.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 725.64 | 747.7 | 333.2 | 434.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -23.73 | 80.19 | 9.3 | -122.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -129.59 | 762.23 | 107.58 | 31.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.64 | 1.53 | -2.79 | -7.17 |
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