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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LUXP | Luxembourg | EUR | Delayed | |
0P14 | London | EUR | Real-time |
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 | 44.58 | 44.58 | 50.92 | 50.92 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -51.24 | -51.24 | 55.34 | 55.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.012 | -0.012 | -0.025 | -0.025 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -20.35 | -20.35 | 0.189 | 0.189 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -0.072 | -0.072 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -71.6 | -71.6 | 55.5 | 55.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 109.17 | 109.17 | 125.26 | 125.26 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 37.57 | 37.57 | 180.76 | 180.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 28.54 | 23 | 32.79 | 43.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 24.09 | -29.87 | -24.48 | 355.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.49 | -3.39 | 3.69 | 3.9 |
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