Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
BNRGn | Derived | EUR | Real-time | |
BNRGn | Xetra | EUR | Delayed | |
BNRd | BATS Europe | EUR | Delayed | |
BNTGY | OTC Markets | USD | Delayed | |
0MPT | London | EUR | Real-time | |
BNRGn | TradeGate | EUR | Delayed | |
BNRGn | Frankfurt | EUR | Delayed | |
BNRGn | Vienna | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 141.4 | 135.8 | 176.3 | 186.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 157.7 | 501.3 | 435 | 327.3 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -133.4 | -309.9 | -120 | -70 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -89.4 | -143.4 | -402.9 | -473.3 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | -27.9 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -65.2 | 35 | -80.7 | -222.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 576.9 | 541.9 | 622.6 | 844.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 511.7 | 576.9 | 541.9 | 622.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -172.58 | 506.19 | 293.16 | 264.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -134.09 | 72.66 | 10.72 | -24.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.756 | 2.79 | 3.41 | 2.54 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review