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Symbol | Exchange | Currency | ||
---|---|---|---|---|
F3CG | Xetra | EUR | Delayed | |
F3CG | TradeGate | EUR | Delayed | |
F3CG | 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 | 14.58 | 3.17 | 1.29 | 2.04 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5.22 | -0.122 | 1.43 | -2.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.08 | -0.793 | -1.09 | -2.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.703 | -1.66 | -0.794 | 0.483 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.581 | 0.11 | 0.174 | -0.255 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3.35 | -2.61 | -0.422 | -5.01 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 56.5 | 59.37 | 59.79 | 64.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 59.85 | 56.77 | 59.37 | 59.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5.57 | -1.06 | 0.018 | -6.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 627.19 | -5940.41 | 100.29 | -204.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.14 | -0.332 | 0.071 | -1.49 |
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