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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ULCG | Frankfurt | EUR | Delayed | |
ULCG | TradeGate | EUR | Delayed | |
ULCG | Xetra | EUR | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.131 | 0.317 | 0.308 | -0.574 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.828 | -0.357 | -0.491 | 0.109 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.038 | -0.107 | -0.015 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.484 | 0.276 | 0.447 | -0.177 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.305 | -0.187 | -0.06 | -0.098 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.017 | 0.204 | 0.264 | 0.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.322 | 0.017 | 0.204 | 0.192 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.73 | -0.498 | - | -0.396 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 246.62 | -25.52 | - | -239.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.16 | -2.94 | -2.52 | 0.456 |
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