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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DEXd | BATS Europe | EUR | Delayed | |
DEXGn | Frankfurt | EUR | Delayed | |
DEXGn | Xetra | EUR | Delayed |
Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 0.772 | 0.772 | -0.013 | -0.013 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.445 | -0.445 | 2.84 | 2.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.09 | -1.09 | -1.03 | -1.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1.28 | 1.28 | -3.26 | -3.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.086 | 0.086 | -0.928 | -0.928 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.257 | -0.257 | -1.45 | -1.45 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2.73 | 2.73 | 4.43 | 4.43 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2.47 | 2.47 | 2.98 | 2.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1.23 | -8.63 | - | 6.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 114.25 | -13912498.39 | -100 | 147.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.56 | -5.78 | 6.11 | 7.55 |
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