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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HLAG | Xetra | EUR | Delayed | |
1HLAG | Milan | EUR | Real-time | |
HLAG | TradeGate | EUR | Delayed | |
HLAG | Frankfurt | EUR | Delayed | |
HLAG | Vienna | EUR | Real-time |
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 | 294.7 | -215.7 | 257.6 | 1003 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 373.3 | 756.5 | 1269.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -230.4 | -1271.7 | -807.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -340.5 | -417.3 | -82.1 | -11216.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 100.3 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -548.1 | -433.7 | -10897.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 6357.9 | 6791.6 | 17689.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 5809.8 | 6357.9 | 6791.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1948.32 | 1974.65 | 38.51 | 632.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -198.67 | 5027.3 | -93.91 | 427.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.453 | -0.131 | 0.454 | 2.47 |
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