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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CTT | Lisbon | EUR | Real-time | |
CTTu | BATS Europe | EUR | Delayed | |
0QIM | London | 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 | 7.43 | -35.53 | 9.48 | 9.91 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 292.36 | 667.3 | 309.93 | -61.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -293.8 | -606.35 | -345.64 | -122.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -96.03 | 16.71 | -56.11 | -54.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.628 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -97.47 | 77.66 | -91.82 | -237.47 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 353.56 | 273.94 | 362.84 | 573.77 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 256.08 | 351.61 | 271.02 | 336.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 320.39 | 730.32 | 357.51 | -72.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -56.13 | 104.28 | 595.26 | -161.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 49.79 | - | 64.81 | -13.61 |
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