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Symbol | Exchange | Currency | ||
---|---|---|---|---|
M7UG | Xetra | EUR | Delayed | |
M7UG | TradeGate | EUR | Delayed | |
M7UG | Frankfurt | EUR | Delayed |
Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 1.37 | 1.37 | 1.66 | 1.66 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -4.37 | -4.37 | 5.03 | 5.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.808 | -0.808 | -0.588 | -0.588 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 4.28 | 4.28 | -1.91 | -1.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.996 | -0.996 | 2.51 | 2.51 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 25.61 | 25.61 | 24.09 | 24.09 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 24.61 | 24.61 | 26.6 | 26.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1.57 | -11.98 | 2.79 | 10.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 113.14 | -528.84 | -73.34 | 337.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.45 | -2.4 | 2.21 | 2.93 |
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