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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ADSGN | Derived | EUR | Real-time | |
ADSGn | Xetra | EUR | Delayed | |
ADSd | BATS Europe | EUR | Delayed | |
ADDDF | OTC Markets | USD | Delayed | |
ADDYY | OTC Markets | USD | Delayed | |
0OLD | London | EUR | Real-time | |
ADSN | Mexico | MXN | Delayed | |
ADSN | BIVA | MXN | Delayed | |
ADSGn | Milan | EUR | Real-time | |
ADSGn | Hamburg | EUR | Delayed | |
ADSGn | Dusseldorf | EUR | Delayed | |
ADSGn | TradeGate | EUR | Delayed | |
ADSGn | Frankfurt | EUR | Delayed | |
ADSP | Warsaw | PLN | Delayed | |
ADSGn | Vienna | EUR | Real-time | |
ADSG | Budapest | HUF | Delayed | |
ADS | Bucharest | RON | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | -379 | 259 | 84 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 1059 | 1111 | 1010 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | - | -193 | -169 | -75 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | - | -294 | -994 | -698 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | -121 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 477 | -39 | 215 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1086 | 954 | 993 | 778 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1086 | 1431 | 954 | 993 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 948.8 | 819.38 | 864 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 15.8 | -5.16 | 265.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 2.58 | 3.34 | 2.87 |
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