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Symbol | Exchange | Currency | ||
---|---|---|---|---|
AVQ | Paris | EUR | Real-time | |
CLAp | BATS Europe | EUR | Delayed | |
BV51 | 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 | 0.85 | 0.85 | -3.35 | -3.35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 35.9 | 35.9 | -19.25 | -19.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.55 | -0.55 | -3.4 | -3.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -19.5 | -19.5 | -6.4 | -6.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -3.3 | -3.3 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 14.95 | 14.95 | -27.3 | -27.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 81.65 | 81.65 | 94.1 | 94.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 96.6 | 96.6 | 66.8 | 66.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 8.99 | 60.09 | -6.76 | -46.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -85.04 | 988.54 | 85.32 | -1166.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 29.32 | 42.73 | -29.51 | -23.83 |
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