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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ATSV | Frankfurt | EUR | Delayed | |
AUSd | BATS Europe | EUR | Delayed | |
0O5C | London | EUR | Real-time | |
ATSV | TradeGate | EUR | Delayed | |
ATSV | Xetra | EUR | Delayed | |
ATSV | Vienna | 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 | -41.67 | 51.02 | -2.48 | -84.73 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 156.17 | 111.92 | 229.2 | -6.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -193.71 | -218.78 | -312.95 | -52.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -41.09 | 176.19 | -76.5 | 181.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | 50.02 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -103.66 | 81.45 | -162.01 | 106.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 711.18 | 629.73 | 791.74 | 685.64 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 607.52 | 711.18 | 629.73 | 791.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -62.92 | -185.63 | -173.68 | 34.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 66.1 | -6.88 | -608.94 | 112.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.56 | -12.27 | -3.43 | -18.26 |
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