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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MBBG | Frankfurt | EUR | Delayed | |
MBBG | TradeGate | EUR | Delayed | |
MBBG | Xetra | 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 | 9.6 | 1.37 | 1.77 | -0.595 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 112.99 | 40.27 | 11.87 | -38.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2.3 | -24.04 | -39.46 | -29.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -28.05 | -20.03 | -15.42 | -16.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.337 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 82.65 | -3.79 | -43.1 | -84.58 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 231.25 | 235.04 | 278.13 | 362.71 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 313.9 | 231.25 | 235.03 | 278.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 78.76 | 30.18 | 2 | -51.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 160.94 | 1405.51 | 103.89 | -156.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 18.55 | 6.27 | 0.411 | -10.97 |
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