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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HBH | Xetra | EUR | Delayed | |
HBHd | BATS Europe | EUR | Delayed | |
HBH | TradeGate | EUR | Delayed | |
HBH | Frankfurt | EUR | Delayed | |
HBH | Vienna | EUR | Real-time |
Period Ending: | 2023 30/11 |
2023 31/08 |
2023 31/05 |
2023 28/02 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 28 | 58.9 | 66.3 | -52.03 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 114.3 | 92 | 30.6 | 146.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -52.7 | -69.5 | -48.2 | -43.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -80.3 | -40.2 | -51.2 | -28.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | 6.29 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -18.9 | -18.1 | -69.4 | 75.29 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 350.2 | 367.3 | 438.2 | 361.68 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 331.3 | 349.2 | 368.8 | 436.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 57.55 | 18.78 | 217.41 | -141.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 206.52 | -91.36 | 253.97 | -589.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 8.37 | 4.43 | -1.94 | 8.14 |
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