Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
VTSCn | Xetra | EUR | Delayed | |
VTSCn | Frankfurt | EUR | Delayed | |
VTSC | Vienna | EUR | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -62.2 | 30.3 | -13.8 | -50.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 253.9 | 203.4 | 94.8 | 76.9 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -180.7 | -130 | -115.4 | -118 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 267.8 | 0.6 | -24.5 | -9.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -13.3 | -10 | -1 | 9 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 324.4 | 67.1 | -56 | -53 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 739.2 | 672.1 | 728.1 | 781.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1063.6 | 739.2 | 672.1 | 728.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5811.25 | 78.55 | -64.88 | -1.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 7298.15 | 221.08 | -3337.09 | -100.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.909 | 0.905 | -1.14 | -2.04 |
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