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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SAT | Thailand | THB | Delayed | |
PSQ | Frankfurt | EUR | Delayed | |
PSQ | Munich | 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 | 217.53 | 263.42 | 223.21 | 274.42 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 386.81 | 446.82 | 225.31 | 350.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -632.19 | -483.31 | 192.53 | 243.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4.67 | -165.99 | -479.69 | -4.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.415 | -1.4 | 6.5 | 0.94 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -251.44 | -203.48 | -58.56 | 588.61 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2324.62 | 2528.1 | 2586.66 | 1998.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2073.18 | 2324.62 | 2528.1 | 2586.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 70.33 | 291.07 | 124.78 | 89.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -75.84 | 133.27 | 39.13 | -51.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.41 | 4.44 | 1.33 | 1.94 |
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