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Symbol | Exchange | Currency | ||
---|---|---|---|---|
APME | Xetra | EUR | Delayed | |
APME | TradeGate | EUR | Delayed | |
APME | 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 | 0.353 | -0.262 | -0.451 | -0.584 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4.23 | -2.04 | 0.68 | -1.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.48 | -0.024 | 6.71 | -2.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.225 | -0.123 | -0.435 | -0.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.082 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2.55 | -2.18 | 6.98 | -4.52 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 17.29 | 19.47 | 12.49 | 17.01 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 19.84 | 17.29 | 19.47 | 12.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2.47 | -2.03 | 0.83 | -1.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 222.02 | -344.23 | 160.11 | -119.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.87 | -4.51 | 1.33 | -3.6 |
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