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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ONTEX | Brussels | EUR | Real-time | |
0QVQ | London | EUR | Real-time | |
ONTX | Vienna | EUR | Real-time |
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 | 27 | 27 | -9.6 | -9.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 52.95 | 52.95 | 27.35 | 27.35 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -40.05 | -40.05 | 99.55 | 99.55 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -15.6 | -15.6 | -139.3 | -139.3 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 0.05 | 0.05 | 2.7 | 2.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4.3 | -4.3 | -15.9 | -15.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 101.5 | 101.5 | 128.7 | 128.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 97.2 | 97.2 | 112.8 | 112.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2.05 | -66.65 | 3.4 | 251.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 96.92 | -2060.29 | -98.65 | 39788.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.36 | 4.77 | 0.923 | 0.925 |
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