Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
ENAV | Milan | EUR | Real-time | |
ENAVm | BATS Europe | EUR | Delayed | |
0RIE | London | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -13.71 | 26.11 | 68.12 | 40.32 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 49.88 | 69.7 | 111.44 | -8.26 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -27.54 | -27.3 | -11.6 | -15.49 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -2.33 | -125.44 | -62.34 | -19.18 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 0.181 | -0.566 | 0.274 | -0.316 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 20.07 | -83.18 | 37.59 | -42.92 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 224.88 | 308.05 | 270.46 | 313.39 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 244.95 | 224.88 | 308.05 | 270.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 7.73 | 9.89 | 24.11 | 58.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -21.87 | -58.96 | -58.99 | 815.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.38 | 0.19 | - | -1.83 |
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