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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MMKV | Vienna | EUR | Delayed | |
MMKv | BATS Europe | EUR | Delayed | |
0NZ7 | London | 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 | -2.68 | 27.56 | 28.03 | 34.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 458.88 | 177.26 | 82.86 | 67.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -89.61 | -101.18 | -123.54 | -94.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 200.78 | -48.47 | -35.71 | -13.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -13.16 | - | -6.63 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 569.06 | 30.12 | -79.87 | -41.85 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 188.45 | 158.34 | 238.21 | 280.06 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 757.52 | 188.45 | 158.34 | 238.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 395.78 | 46.07 | -59.11 | -61.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 759 | 177.95 | 4.3 | -121.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 14.05 | 2.8 | -1.45 | -0.95 |
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