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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DARG | Xetra | EUR | Delayed | |
DARG | TradeGate | EUR | Delayed | |
DARG | Frankfurt | EUR | Delayed |
Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 1.1 | 1.1 | 1.15 | 1.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.788 | -0.788 | 0.194 | 0.194 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.86 | -1.86 | -1.21 | -1.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.38 | -0.38 | 0.09 | 0.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3.03 | -3.03 | -0.922 | -0.922 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 9.89 | 9.89 | 13.84 | 13.84 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6.86 | 6.86 | 12.92 | 12.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.251 | -4.4 | 0.476 | -3.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 94.3 | -1025.91 | 114.66 | -459.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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