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Symbol | Exchange | Currency | ||
---|---|---|---|---|
M0YNn | Xetra | EUR | Delayed | |
0AR9 | London | EUR | Real-time | |
M0YNn | Dusseldorf | 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 | -30.54 | -30.54 | -16.22 | -16.22 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -6.68 | -6.68 | -7.81 | -7.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.53 | -1.53 | -0.766 | -0.766 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3.39 | -3.39 | 26.93 | 26.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.624 | 0.624 | -0.344 | -0.344 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -11.64 | -11.64 | 18.5 | 18.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 35.6 | 35.6 | 28.74 | 28.74 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 23.96 | 23.96 | 47.25 | 47.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -18.12 | 0.15 | -8.28 | 1.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -12140.86 | 101.82 | -718.81 | 112.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.36 | -7.42 | -6.24 | -6.27 |
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