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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BIOG | Xetra | EUR | Delayed | |
BIOG_p | Xetra | EUR | Delayed | |
BIO3d | BATS Europe | EUR | Delayed | |
BIOG_p | TradeGate | EUR | Delayed | |
BIOG_p | Frankfurt | EUR | Delayed | |
BIOG | Frankfurt | EUR | Delayed | |
BIOG | TradeGate | EUR | Delayed | |
BIO3 | Vienna | 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 | 38.6 | 86.7 | 22.1 | -20.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 66.3 | 5.8 | -37.5 | -37.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -12.1 | -6 | 29.6 | -10.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -11.6 | 7.3 | -1.2 | -1.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.8 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 42.7 | 7.1 | -9.7 | -48.6 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 65.4 | 58.3 | 68 | 116.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 108.1 | 65.4 | 58.3 | 68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 47.54 | -36.21 | -30.79 | -53.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 231.27 | -17.62 | 42.55 | -268.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.68 | - | -1.59 | -3.06 |
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