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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TPEG | Xetra | EUR | Delayed | |
TPEG | TradeGate | EUR | Delayed | |
TPEG | Frankfurt | 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 | 7.68 | 7.36 | 5.53 | 3.85 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2.01 | 2.04 | -12.17 | 10.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -5.86 | -2.04 | -2.16 | -0.791 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 9.16 | 1.96 | -0.662 | -3.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.013 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5.25 | 1.94 | -14.14 | 5.32 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8.72 | 6.78 | 19.6 | 15.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 13.96 | 8.72 | 5.46 | 20.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -15.8 | -1.14 | -14.91 | -9.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1290.66 | 92.38 | -58.06 | -172.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.08 | 0.614 | -2.89 | 2.18 |
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