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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GMMG | Xetra | EUR | Delayed | |
GMMd | BATS Europe | EUR | Delayed | |
0OQX | London | EUR | Real-time | |
GMMG | TradeGate | EUR | Delayed | |
GMMG | Frankfurt | EUR | Delayed | |
GMMG | Vienna | EUR | Real-time |
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 | 1.49 | 1.48 | -3.38 | 2.92 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 43.91 | 67.45 | 3.02 | 18.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -40.04 | -20.89 | -14 | -9.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5.78 | 2.2 | 5.77 | -39.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2.75 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.73 | 48.78 | -2.85 | -28.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 132.73 | 52.35 | 78.85 | 86.88 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 131 | 101.13 | 76 | 58.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 19.57 | 34.97 | -6.03 | 5.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -44.05 | 679.76 | -216.72 | -92.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.12 | 24.92 | -7.69 | 2.83 |
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