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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ASCI | Milan | EUR | Real-time | |
ASCm | BATS Europe | EUR | Delayed | |
0DME | London | 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 | 23.3 | 0.81 | 6.25 | 5.82 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 54.55 | -6.68 | -50.96 | 9.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 85.52 | -19.75 | 15.3 | -32.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -107.34 | 31.04 | -12.61 | 8.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 32.73 | 4.61 | -48.27 | -13.91 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 19.35 | 14.74 | 63.01 | 76.92 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 52.08 | 19.35 | 14.74 | 63.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 8.19 | -21.55 | -82.11 | 15.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 137.98 | 73.75 | -624.12 | -50.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.21 | -5.97 | -14.9 | 1.59 |
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