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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TRMD | NASDAQ | USD | Real-time | |
0RG4 | London | DKK | Real-time | |
1T4 | Stuttgart | EUR | Delayed | |
TRMDa | Copenhagen | DKK | Real-time | |
TRMDAc | BATS Europe | DKK | 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 | 209.7 | 184.56 | 124.3 | 185.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 186.6 | 194.95 | 202.8 | 192.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -160.9 | -20.07 | -6.1 | -102.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 252.8 | -149.59 | -195.6 | -231.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.4 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 278.5 | 25.29 | 1.1 | -141.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 265.5 | 240.26 | 239.2 | 380.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 544 | 265.54 | 240.3 | 239.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -46.66 | 7.62 | 59.61 | -11.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -712.56 | -87.22 | 606.8 | 55.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.76 | 1.65 | 7.7 | 3.66 |
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