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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DNP | Warsaw | PLN | Delayed | |
DNPPc1 | Warsaw | PLN | Delayed | |
5Y2 | 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 | 348.44 | 424.04 | 362.19 | 270.65 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 313.3 | 567.59 | 647.37 | 243.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -324.31 | -270.1 | -254.17 | -309.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -409.17 | -138.09 | -141.84 | -88.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1.43 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -420.18 | 159.4 | 251.36 | -154.91 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 638.57 | 479.17 | 227.81 | 382.72 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 218.39 | 638.57 | 479.17 | 227.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -48.65 | 183.51 | 277.64 | -274.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -126.51 | -33.9 | 201.19 | -383.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.03 | 0.835 | 0.836 | -0.177 |
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