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Symbol | Exchange | Currency | ||
---|---|---|---|---|
0588 | Stuttgart | EUR | Delayed | |
601588 | Shanghai | CNY | Delayed | |
0588 | Hong Kong | HKD | Delayed |
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 | -173.76 | 40.81 | 17.68 | -23.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -308.13 | -544.21 | 383.9 | 697.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -34.33 | -2.09 | -10.32 | -11.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -678.28 | -212.58 | -1465.45 | -2407.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.183 | -0.151 | 0.151 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1020.73 | -758.88 | -1091.86 | -1721.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 9101.6 | 10197.14 | 11153.41 | 13110.13 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 8080.87 | 9438.27 | 10061.54 | 11388.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -846.7 | -29.08 | -442.63 | 517.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -2811.65 | 93.43 | -185.48 | -5.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.94 | -9.33 | 4.66 | 8.25 |
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