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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SZGPY | OTC Markets | USD | Delayed | |
SZGd | BATS Europe | EUR | Delayed | |
0G77 | London | EUR | Real-time | |
SZGG | Derived | EUR | Real-time | |
SZGG | Frankfurt | EUR | Delayed | |
SZGG | TradeGate | EUR | Delayed | |
SZGG | Xetra | EUR | Delayed | |
SZGG | Vienna | EUR | Real-time |
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 | 12.9 | 10.1 | 1 | 49.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -142.6 | 220.9 | 422.1 | 82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -83 | -18.1 | -171.9 | -140.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 21.5 | -403.1 | -31.7 | -38.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -3.9 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -206.2 | -207.3 | 219.4 | -98.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 943.9 | 1147 | 927.6 | 1026 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 737.7 | 939.7 | 1147 | 927.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -315.66 | 288.75 | 131.69 | -268.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -209.32 | 119.27 | 149.11 | -160.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -18.24 | 0.496 | 10.47 | -3.4 |
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