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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LQAG | Frankfurt | EUR | Delayed | |
LQAG | TradeGate | EUR | Delayed | |
LQAG | Xetra | EUR | Delayed |
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 | -4.75 | -4.75 | -1.41 | -1.41 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.86 | -1.86 | -3.51 | -3.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.442 | -0.442 | -0.215 | -0.215 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1.09 | -1.09 | 5.49 | 5.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.01 | -0.01 | -0.003 | -0.003 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3.39 | -3.39 | 1.77 | 1.77 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 10.52 | 10.52 | 12.14 | 12.14 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 7.14 | 7.14 | 13.91 | 13.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3.77 | -0.564 | -1.56 | -8.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -568.72 | 63.81 | 82.22 | -330.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.83 | -1.46 | -3.01 | -2.68 |
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