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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ENC | Derived | EUR | Real-time | |
ENC | Madrid | EUR | Delayed | |
ENCe | BATS Europe | EUR | Delayed | |
0K96 | London | EUR | Real-time |
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 | 7.9 | 3.48 | -24.03 | -34.57 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -34.6 | 49.87 | -27.26 | 17.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -16.3 | -42.43 | -24.16 | -17.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -43.2 | 42.57 | -29.97 | 28.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -1.33 | - | 0.843 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -94.2 | 50.02 | -81.39 | 29.09 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 333.1 | 283.01 | 364.39 | 335.31 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 238.9 | 333.03 | 283 | 364.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -24.98 | 9.07 | -29.77 | -19.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -375.3 | 130.48 | -54.27 | 70.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.07 | 0.861 | -6.92 | 0.088 |
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