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Symbol | Exchange | Currency | ||
---|---|---|---|---|
0973 | Munich | EUR | Delayed | |
0973 | Frankfurt | EUR | Delayed | |
0973 | Hong Kong | HKD | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 17.02 | 17.02 | 26.64 | 26.64 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 12.43 | 12.43 | 137.72 | 137.72 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -10.48 | -10.48 | -15.58 | -15.58 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -30.67 | -30.67 | -130.41 | -130.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.14 | -1.14 | -2.55 | -2.55 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -25.39 | -25.39 | -1.68 | -1.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 129.43 | 129.43 | 148.93 | 148.93 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 104.04 | 104.04 | 147.26 | 147.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 47.53 | -9.6 | 99.78 | -35.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 595.23 | -109.62 | 1677.7 | -161.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.051 | -0.064 | 3.62 | 2.97 |
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