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Symbol | Exchange | Currency | ||
---|---|---|---|---|
OVS | Milan | EUR | Real-time | |
OVSm | BATS Europe | EUR | Delayed |
Period Ending: | 2024 31/01 |
2023 31/10 |
2023 31/07 |
2023 30/04 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 15.02 | 15.02 | 11.13 | 11.13 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 119.21 | 119.21 | 37.93 | 37.93 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -28.01 | -28.01 | -18.99 | -18.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -79.21 | -79.21 | -31.03 | -31.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2.21 | 2.21 | -0.177 | -0.177 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 11.98 | 11.98 | -12.09 | -12.09 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 93.81 | 93.81 | 93.93 | 93.93 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 105.79 | 105.79 | 81.84 | 81.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 42.4 | 142.53 | 49.85 | -4.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -70.25 | 185.91 | 1282.08 | -110.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 15.39 | 20.35 | 2.74 | 2.52 |
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