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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CASHP | Derived | EUR | Real-time | |
CASHP | Madrid | EUR | Delayed | |
CASHe | BATS Europe | EUR | 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 | 17.6 | -0.167 | 25.8 | 23.2 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 13.9 | 74.05 | 100.48 | 35.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -47.9 | -35.22 | -54.82 | -6.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -6.3 | -46.15 | -28.95 | -43.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3.6 | 5.89 | -8.28 | -7.82 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -40 | -49.19 | -7.56 | -20.64 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 270.7 | 297.99 | 299.16 | 288.37 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 230.7 | 248.8 | 291.6 | 267.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -38.18 | -6.76 | 82.74 | 61.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -465.13 | -108.17 | 33.88 | 276.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.943 | 3.58 | 15.7 | 1.05 |
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