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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ALM | Derived | EUR | Real-time | |
ALM | Madrid | EUR | Delayed | |
ALMe | BATS Europe | EUR | Delayed | |
0O9B | London | EUR | Real-time | |
ALM | Frankfurt | EUR | Delayed | |
ALM | Vienna | EUR | Real-time |
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 | -52.07 | 1.58 | 4.32 | 7.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 43.38 | -7.01 | 55.91 | 1.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 100.34 | -52.17 | -126.83 | -43.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5.7 | -7.99 | 190.19 | -8.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.721 | 0.171 | -0.371 | -0.4 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 138.03 | -67.17 | 119.27 | -51 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 249.92 | 317.07 | 107.44 | 248.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 387.95 | 249.9 | 226.71 | 197.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 129.5 | -102.16 | 14.56 | -10.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 226.77 | -801.81 | 237.66 | 73.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.99 | 1.04 | 0.409 | - |
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