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Symbol | Exchange | Currency | ||
---|---|---|---|---|
IMFI | Derived | EUR | Real-time | |
IMFI | Vienna | EUR | Delayed | |
IIAv | BATS Europe | EUR | Delayed | |
IMO1 | TradeGate | EUR | Delayed | |
IMO1 | Frankfurt | EUR | Delayed | |
IMO1 | Dusseldorf | EUR | Delayed | |
IIA | Warsaw | PLN | 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 | -101.11 | 35.99 | -138.25 | 23.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 158.34 | 95.92 | 111.06 | 68.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -598.53 | -95.24 | -174.26 | 313.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 301.4 | 97.75 | 52.7 | -323.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -9.29 | -4.42 | 0.844 | 4.02 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -134.37 | 102.32 | -12.06 | 56.54 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 831.49 | 728.84 | 740.95 | 684.69 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 697.12 | 831.15 | 728.88 | 741.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 70.82 | -92.65 | -46.37 | 333.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 176.44 | -99.8 | -113.91 | 189.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.45 | 3.78 | 3.49 | 6 |
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