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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ASY | Paris | EUR | Real-time | |
ASYp | BATS Europe | EUR | Delayed | |
0OA7 | London | EUR | Real-time | |
BZ1 | 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 | 40.9 | 40.9 | 10.1 | 10.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 27.35 | 27.35 | -9.5 | -9.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 2.35 | 2.35 | -4.3 | -4.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -21.9 | -21.9 | 10.7 | 10.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.85 | 0.85 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 6.6 | 6.6 | -2.65 | -2.65 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 29.8 | 29.8 | 25.95 | 25.95 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 36.4 | 36.4 | 23.3 | 23.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 9.12 | 34.72 | 6.66 | -11.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -73.74 | 421.6 | 158.16 | -268.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.61 | 4.5 | -1.59 | -1.75 |
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