Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
EKTG | Xetra | EUR | Delayed | |
EKTG | TradeGate | EUR | Delayed | |
EKTG | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 31.18 | 31.18 | 10.48 | 10.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 73.78 | 73.78 | -1.4 | -1.4 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -11.08 | -11.08 | -11.65 | -11.65 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -21.45 | -21.45 | -3.43 | -3.43 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -0.488 | -0.488 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 40.61 | 40.61 | -16.34 | -16.34 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 91.62 | 91.62 | 110.68 | 110.68 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 132.24 | 132.24 | 94.34 | 94.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 6.06 | 54.21 | 13.33 | -38.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -88.82 | 306.62 | 134.54 | -46.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.64 | 4.98 | -0.2 | -0.211 |
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