Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
SATG | Frankfurt | EUR | Delayed | |
SATG_p | Frankfurt | EUR | Delayed | |
SRT3d | BATS Europe | EUR | Delayed | |
1SRT3 | Milan | EUR | Real-time | |
SATG_p | TradeGate | EUR | Delayed | |
SATG | Xetra | EUR | Delayed | |
SATG_p | Xetra | EUR | Delayed | |
SRT3 | 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 | 36.7 | 8.4 | 8.7 | 95 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 45.4 | 311 | 180 | 160.2 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -135.3 | -131.4 | -2365.3 | -189.3 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 812.8 | -109.2 | 2323.8 | 30.1 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | -16.4 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 723.6 | 85.3 | 131.7 | 10 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 379.2 | 293.9 | 162.2 | 152.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1102.8 | 379.2 | 293.9 | 162.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -116.9 | 170.69 | -7.21 | -177.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -168.49 | 2466.55 | 95.94 | -440.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 0.813 | - | - |
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