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Symbol | Exchange | Currency | ||
---|---|---|---|---|
OBS | Xetra | EUR | Delayed | |
OBS | TradeGate | EUR | Delayed | |
OBS | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 0.751 | 0.751 | 0.605 | 0.605 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4.05 | 4.05 | 0.799 | 0.799 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.73 | -0.73 | -0.37 | -0.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1.57 | -1.57 | -1.89 | -1.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.01 | 0.01 | -0.012 | -0.012 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1.75 | 1.75 | -1.48 | -1.48 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 14.62 | 14.62 | 14.35 | 14.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 16.37 | 16.37 | 12.88 | 12.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1.26 | 4.89 | 1.8 | -0.732 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -74.15 | 171.51 | 346.07 | -194.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.2 | 6.15 | 0.655 | 0.651 |
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