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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TMV | Xetra | EUR | Delayed | |
1TMV | Milan | EUR | Real-time | |
TMV | Frankfurt | EUR | Delayed | |
TMV | TradeGate | EUR | Delayed | |
TMV | Vienna | EUR | Delayed |
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 | 30.27 | 26.55 | 34.05 | 23.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 63.87 | 54.47 | 52.55 | 58.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -14.87 | -1.96 | -3.8 | -8.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -55.14 | -44.86 | -55.3 | -132.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.852 | -1.16 | -0.669 | -0.941 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -7.07 | 8 | -6.74 | -82.36 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 79.89 | 71.89 | 78.64 | 161 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 72.82 | 79.89 | 71.89 | 78.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 39.32 | 42.33 | 55.41 | 41.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -7.12 | -23.6 | 34.63 | -47.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.66 | 1.94 | 1.99 | 2.1 |
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