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Symbol | Exchange | Currency | ||
---|---|---|---|---|
OHLA | Derived | EUR | Real-time | |
OHLA | Madrid | EUR | Delayed | |
OHLAe | BATS Europe | EUR | Delayed | |
0MKG | 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 | -8.68 | 13.64 | 8.36 | -7.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 195.9 | 30.63 | 39.37 | -66.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 51.58 | -31.52 | -4.08 | -22.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -97.31 | 51.5 | -85.9 | 88.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2.57 | 6.37 | 12.23 | -1.9 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 142.38 | 53.22 | -53.22 | - | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 454.26 | 394.98 | 454.26 | 355.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 596.64 | 448.2 | 401.05 | 355.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -15.14 | 142.32 | -62.77 | -83.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -110.63 | 326.73 | 25.07 | -157.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 150.99 | 13.74 | 8.51 | -16.05 |
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