Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
SZUG | Derived | EUR | Real-time | |
SZUG | Xetra | EUR | Delayed | |
SZUd | BATS Europe | EUR | Delayed | |
SUEZY | OTC Markets | USD | Delayed | |
0G7B | London | EUR | Real-time | |
SZUG | TradeGate | EUR | Delayed | |
SZUG | Frankfurt | EUR | Delayed | |
SZUG | Vienna | EUR | Real-time |
Period Ending: | 2020 29/02 |
2019 31/08 |
2019 31/05 |
2019 28/02 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 3 Months | 12 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -54.5 | 20.4 | - | -805.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 155.2 | 294.1 | 104 | 263.1 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -276.1 | -159.4 | -86 | -421.1 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 169.6 | -78.9 | 22 | -105.8 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 1 | -3.8 | - | -1.4 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 49.7 | 52 | 40 | -265.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 354.1 | -50 | 231.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 406.1 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 143.8 | 33 | -115.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review