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Symbol | Exchange | Currency | ||
---|---|---|---|---|
INTRf | Stuttgart | EUR | Delayed | |
INTRf | Frankfurt | EUR | Delayed | |
INET | Thailand | THB | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 55.25 | 101.5 | - | 30.16 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 99.73 | 144.73 | - | 94.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -932.58 | -438.4 | - | -395.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1885.69 | 166.15 | - | 378.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1052.84 | -127.52 | - | 76.46 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 445.08 | 572.6 | 572.6 | 174.85 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1497.92 | 445.08 | 572.6 | 251.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -412.4 | -396.69 | - | -366.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -3.96 | -8.23 | - | -1.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -21.68 | -14.65 | - | -12.54 |
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