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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HLAG | Xetra | EUR | Delayed | |
HLAG | TradeGate | EUR | Delayed | |
HLAG | Frankfurt | EUR | Delayed | |
HLAG | Vienna | EUR | Delayed |
Period Ending: | 2023 31/03 |
2022 31/12 |
2022 30/09 |
2022 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 1890.4 | 3268.4 | 5115.7 | 4479 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2566.4 | 4529.7 | 5663.5 | 4819.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 661.3 | -2474.3 | -921.6 | -300.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -460.8 | -507.4 | -434.3 | -6888 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -336.9 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2453.3 | 99.5 | 5136.2 | -1636.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 15236.1 | 15136.6 | 10000.4 | 11637.3 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 17689.4 | 15236.1 | 15136.6 | 10000.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -192.86 | 3486.15 | 2775.32 | 2891.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -105.53 | 25.61 | -4 | 20.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.42 | 12.58 | 17.63 | 10.62 |
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