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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GEST | Derived | EUR | Real-time | |
GEST | Madrid | EUR | Delayed | |
GESTe | BATS Europe | 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 | 54.7 | 55.37 | 63 | 82.46 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 128.9 | 449.6 | 228.2 | 307.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -189.5 | -239.49 | -279.3 | -109.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -195.7 | 54.56 | -122 | -378.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -4.5 | -37.75 | 3.5 | -37.53 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -252.2 | 249.73 | -165.6 | -196.32 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1176.8 | 927.1 | 1092.7 | 1289 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 924.6 | 1176.83 | 927.1 | 1092.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -188 | 124.79 | 37.79 | 60.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -250.65 | 230.17 | -37.72 | 184.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.81 | 8.37 | 0.088 | 3.31 |
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