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Symbol | Exchange | Currency | ||
---|---|---|---|---|
RAAd | BATS Europe | EUR | Delayed | |
0FRJ | London | EUR | Real-time | |
RAAG | Frankfurt | EUR | Delayed | |
RAAG | Xetra | EUR | Delayed | |
RAAG | 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 | - | 52.26 | 54.44 | 51.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 69.81 | 84.33 | 43.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -70.14 | 66.89 | -111.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -2.9 | -156.78 | -2.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -4.48 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -2.7 | -5.98 | -71.03 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 128.18 | 130.89 | 136.87 | 207.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 137.96 | 128.18 | 130.89 | 136.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 64.05 | 64.25 | 40.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 18.1 | 59.45 | 27.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 0.906 | 1.01 | 0.519 |
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