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Symbol | Exchange | Currency | ||
---|---|---|---|---|
RENA | Paris | EUR | Real-time | |
RNOp | BATS Europe | EUR | Delayed | |
RNLSY | OTC Markets | USD | Delayed | |
0NQF | London | EUR | Real-time | |
RENA | Milan | EUR | Real-time | |
RENA | TradeGate | EUR | Delayed | |
RENA | Frankfurt | EUR | Delayed | |
RENA | Xetra | EUR | Delayed |
Period Ending: | 2022 30/06 |
2022 31/03 |
2021 31/12 |
2021 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -678.5 | -678.5 | - | 267 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 200.5 | 200.5 | - | 1515.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1098.5 | -1098.5 | - | -641 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -679 | -679 | - | -155 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 18 | 18 | - | 12 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1460.5 | -1460.5 | - | 699 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 20467.5 | 20467.5 | - | 21229 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 19007 | 19007 | 21928 | 21928 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -500.06 | -3809.06 | - | 2251.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 86.87 | -2087.77 | - | 283.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.48 | -5.46 | - | 6.65 |
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