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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ILM1k | Xetra | EUR | Delayed | |
ILM1k | TradeGate | EUR | Delayed | |
ILM1k | 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 | 3.99 | 2.44 | 7.1 | 4.44 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 43.38 | 5.6 | 85.98 | -49.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.39 | -0.039 | -0.178 | 0.899 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1.3 | -4.31 | -46.31 | 18.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 41.7 | 1.25 | 39.49 | -30.43 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 71.04 | 69.79 | 30.3 | 60.73 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 112.74 | 71.04 | 69.79 | 30.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 43.73 | 1.86 | 85.07 | -49.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 2256.83 | -97.82 | 270.67 | -117.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 11.16 | 1.36 | 23.99 | -13.75 |
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