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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CDE | NYSE | USD | Real-time | |
1CDE | Milan | EUR | Real-time | |
CDE | Dusseldorf | EUR | Delayed | |
CDE | Frankfurt | EUR | Delayed | |
CDE | 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 | -25.5 | -21.11 | -32.41 | -24.59 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 65.28 | -2.38 | 39.4 | -35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -86.56 | -112.18 | -75.63 | -29.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 29.53 | 111.23 | 25.86 | 69.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.352 | 0.421 | 0.627 | -1.15 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 8.43 | -3.61 | -10.12 | 5.51 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 53.2 | 56.84 | 66.97 | 61.46 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 61.63 | 53.22 | 56.84 | 66.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -24.84 | -102.73 | -17.88 | -58.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 75.81 | -474.66 | 69.6 | -1931.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.21 | -14.48 | -4.88 | -9.08 |
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