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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ADNGk | Xetra | EUR | Delayed | |
ADN1d | BATS Europe | EUR | Delayed | |
ADNGk | TradeGate | EUR | Delayed | |
ADNGk | Frankfurt | EUR | Delayed |
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 | 3.53 | 5.57 | -7.69 | 1.79 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 117.54 | 29.75 | -43.05 | -27.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -14.32 | -10.48 | -9.49 | -16.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -44.99 | -14.67 | 44.6 | -0.819 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.097 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 58.34 | 4.59 | -8.33 | -44.73 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 42.44 | 37.84 | 46.17 | 90.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 100.77 | 42.44 | 37.84 | 46.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 100.17 | 18.92 | -45 | -33.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 429.43 | 142.05 | -34.45 | -196.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 15.28 | 3.03 | -5.93 | -3.83 |
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