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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HANA | Thailand | THB | Delayed | |
HANAt | Berlin | EUR | Delayed | |
HAA1f | Munich | 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 | 313.2 | 124.8 | - | 635.38 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 937.41 | 1074.94 | - | 1270.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -5757.27 | -956.81 | - | -1036.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -30.42 | 3862.46 | - | 444.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -39.06 | 74.71 | - | 104.09 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4128.82 | 3240.28 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6954.42 | 3714.13 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2825.59 | 6954.42 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 128.53 | 399.4 | -455.23 | 366.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -67.82 | 187.74 | -224.09 | 167.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.72 | 1.35 | - | 1.42 |
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