Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
PSAGn | Xetra | EUR | Delayed | |
PSANd | BATS Europe | EUR | Delayed | |
PSAGn | TradeGate | EUR | Delayed | |
PSAGn | Frankfurt | EUR | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 1.62 | -12.03 | 3.28 | 1.72 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -8.98 | -10.67 | 12.6 | 10.69 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -0.663 | -0.232 | -0.195 | -5.84 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 4.98 | 1.68 | 3.16 | -3.99 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | 0.394 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4.52 | -9.51 | 15.57 | 0.423 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 51.5 | 61.02 | 45.44 | 45.02 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 46.98 | 51.5 | 61.02 | 45.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -10.15 | -5.77 | 12.18 | 5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -75.91 | -147.37 | 143.46 | 209.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.57 | -2.21 | 2.9 | 1.36 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review