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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PNEGn | Xetra | EUR | Delayed | |
1PNE | Milan | EUR | Real-time | |
PNEGn | TradeGate | EUR | Delayed | |
PNEGn | Frankfurt | EUR | Delayed |
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 | -4.5 | 15.39 | -10.9 | -8.22 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -46.4 | -77.33 | -45.26 | -31.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2.5 | 1.89 | -6.17 | -4.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 88.5 | 82.08 | 30.53 | 44 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 39.7 | 6.59 | -20.9 | 8.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 90.4 | 83.81 | 104.71 | 95.93 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 130.1 | 90.4 | 83.81 | 104.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -35.75 | -46.61 | -65.75 | 9.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 23.31 | 29.11 | -800.18 | 125.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.78 | -7.57 | -5.03 | -3.46 |
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