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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MAT | NASDAQ | USD | Real-time | |
1MAT | Milan | EUR | Real-time | |
MAT | Vienna | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -28.3 | 147.32 | 146.32 | 27.19 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 35 | 949.43 | 245.94 | -119.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -28 | -48.51 | -31.92 | -19.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -138 | -107.12 | -48.07 | -18.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -3.84 | 3.3 | 0.538 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -131 | 805.63 | 155.82 | -161.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1261.2 | 455.74 | 299.92 | 461.72 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1130.2 | 1261.36 | 455.74 | 299.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 74.15 | 895.37 | 122.66 | -102.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -91.72 | 629.94 | 219.67 | 52.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.509 | 13.7 | 2.59 | -2.16 |
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