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Symbol | Exchange | Currency | ||
---|---|---|---|---|
STOG_p | Xetra | EUR | Delayed | |
STOG_p | TradeGate | EUR | Delayed | |
STOG_p | Frankfurt | 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 | 22.8 | 22.8 | 20.24 | 20.24 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 68.9 | 68.9 | 16.55 | 16.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -46.97 | -46.97 | -4.94 | -4.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -8.95 | -8.95 | -22.39 | -22.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.26 | -1.26 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 13.09 | 13.09 | -11.66 | -11.66 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 109.19 | 109.19 | 107.76 | 107.76 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 122.28 | 122.28 | 96.1 | 96.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 20.69 | 85.38 | 26.31 | -22.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -75.77 | 224.5 | 218.77 | -211.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.86 | 6.31 | - | - |
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