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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PLVP | Paris | EUR | Real-time | |
PVLp | BATS Europe | EUR | Delayed | |
0ROS | London | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.996 | - | -0.204 | -0.204 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 16.33 | - | 25.56 | 25.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -11.73 | - | -11.49 | -11.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2.2 | - | 11.7 | 11.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | 0.106 | 0.106 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2.69 | - | 25.75 | 25.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 80.5 | - | 45.31 | 45.31 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 83.2 | - | 71.05 | 71.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2.8 | - | -15.35 | 10.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -162.79 | - | -243.48 | 37.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | 30.27 | 24.36 |
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