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Symbol | Exchange | Currency | ||
---|---|---|---|---|
IMG | Toronto | CAD | Real-time | |
IAG | NYSE | USD | Real-time | |
IMG | CBOE Canada | CAD | Real-time | |
IMGL | Frankfurt | EUR | Delayed | |
IMGL | TradeGate | EUR | 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 | 54.8 | -9.4 | -0.8 | 92.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 77.1 | 69.9 | 37.5 | 23.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -164.4 | -272.2 | -236.8 | -53.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 14.2 | 16.9 | 5 | 246.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.9 | -4.3 | -3.9 | -4.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -75.9 | -181.8 | -198.8 | 215.6 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 367.1 | 548.9 | 747.7 | 532.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 291.2 | 367.1 | 548.9 | 747.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 63.61 | -155.85 | -118 | -55.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 140.82 | -32.08 | -112.85 | -123.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.63 | -17.26 | -20.1 | -16.21 |
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