

Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
DTEGn | Derived | EUR | Real-time | |
DTEGn | Xetra | EUR | Delayed | |
DTEd | BATS Europe | EUR | Delayed | |
DTEGY | OTC Markets | USD | Delayed | |
DTEGF | OTC Markets | USD | Delayed | |
0MPH | London | EUR | Real-time | |
DTEN | Mexico | MXN | Delayed | |
DTE | Milan | EUR | Real-time | |
DTEGn | TradeGate | EUR | Delayed | |
DTEGn | Frankfurt | EUR | Delayed | |
DTEGn | Vienna | EUR | Real-time | |
DTEGn | Prague | CZK | Delayed | |
DTEG | Budapest | HUF | Delayed | |
DTE | Bucharest | RON | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 1924 | 1539 | 15360 | 1014 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 9692 | 9306 | 9558 | 8517 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -3827 | -4277 | 2005 | -6795 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -7329 | -7230 | -6340 | -3933 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | -226 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1272 | -2171 | 5146 | -2730 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8742 | 10913 | 5767 | 8497 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 7470 | 8742 | 10913 | 5767 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4694.38 | 3147.62 | 3796.25 | 2968 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 49.14 | -17.09 | 27.91 | 1689.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.49 | 4.74 | 4.26 | 2.82 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review