Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
B7C | Milan | EUR | Real-time | |
DISm | BATS Europe | EUR | Delayed | |
0OEY | London | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 56.34 | 43.51 | 48.89 | 45.72 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 76.93 | 68.56 | 51.39 | 73.77 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -4.87 | -4.03 | -1.89 | -30.74 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -13.15 | -58.73 | -57.44 | -84.9 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | 0.629 | - | -0.343 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 58.91 | 5.8 | -7.94 | -41.87 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 111.15 | 105.36 | 113.3 | 155.17 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 170.06 | 111.15 | 105.36 | 113.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 34.52 | 47.19 | 31.7 | 28.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -26.85 | 48.88 | 11.91 | -60.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 8.42 | 8.04 | - | - |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review