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Symbol | Exchange | Currency | ||
---|---|---|---|---|
EURA | Frankfurt | EUR | Delayed | |
RFp | BATS Europe | EUR | Delayed | |
0HZC | London | EUR | Real-time | |
EURA | Paris | EUR | Real-time |
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 | 898.56 | 898.56 | 345.31 | 345.31 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -21.23 | -21.23 | 176.54 | 176.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -522.6 | -522.6 | 245.07 | 245.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 98.46 | 98.46 | -283.72 | -283.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.282 | -0.282 | -5.52 | -5.52 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -449.01 | -449.01 | 136.54 | 136.54 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 586.51 | 586.51 | 909.62 | 909.62 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 137.5 | 137.5 | 1046.16 | 1046.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2.51 | -299.54 | 257.4 | 450.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 100.84 | -216.37 | -42.81 | 1362.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.475 | -0.468 | 1.06 | 1.15 |
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