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Symbol | Exchange | Currency | ||
---|---|---|---|---|
P4OG | Xetra | EUR | Delayed | |
P4OG | TradeGate | EUR | Delayed | |
P4OG | 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 | 0.305 | 0.305 | 0.348 | 0.348 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.344 | 0.344 | -0.111 | -0.111 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.072 | -0.072 | -0.26 | -0.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.187 | 0.187 | -0.128 | -0.128 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.001 | 0.001 | -0.003 | -0.003 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.459 | 0.459 | -0.499 | -0.499 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3.34 | 3.34 | 3.38 | 3.38 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3.8 | 3.8 | 2.88 | 2.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.369 | 0.783 | 0.208 | -1.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -52.92 | 276.34 | 120.2 | -582.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.31 | 1.99 | -2.58 | -4.38 |
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