Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
ROVI | Madrid | EUR | Delayed | |
ROVI | Derived | EUR | Real-time | |
ROVI | Vienna | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 14.96 | 51.51 | 52.18 | 19.19 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 15.54 | 61.03 | -0.318 | 28.03 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -9.15 | -26.28 | -8.36 | -12.55 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -18.63 | -65.8 | -88.76 | -3.13 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -0.043 | -0.012 | -0.24 | -0.134 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -12.24 | -31.06 | -97.44 | 12.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 25.32 | 56.38 | 153.81 | 141.46 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 13.08 | 25.32 | 56.38 | 153.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3.5 | 23.44 | -88.89 | 82.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -85.06 | 126.37 | -207.93 | 888.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.156 | 1.05 | -0.326 | 0.654 |
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