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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CECG | Derived | EUR | Real-time | |
CECG | Xetra | EUR | Delayed | |
CECd | BATS Europe | EUR | Delayed | |
MTTRY | OTC Markets | USD | Delayed | |
0MPM | London | EUR | Real-time | |
1CEC | Milan | EUR | Real-time | |
CECG | TradeGate | EUR | Delayed | |
CECG | Frankfurt | EUR | Delayed | |
CECG | Vienna | 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 | - | 147 | 66 | -185 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 1658 | 553 | -159 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -49 | -89 | -39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -136 | -157 | -270 | -125 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | 12 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 1440 | 208 | -347 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 912 | 689 | 1001 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 2352 | 897 | 654 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 1545.25 | 466.02 | -253.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 231.58 | 283.93 | 81.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 132.13 | 49.65 | -16.97 |
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