Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
0553 | Munich | EUR | Delayed | |
600775 | Shanghai | CNY | Delayed | |
0553 | Hong Kong | HKD | Delayed |
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 | -45.92 | -206.15 | -4.37 | 3.11 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -22.99 | 16.44 | 47.24 | 44.45 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 230.64 | -284.85 | -0.007 | -61.88 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -5.77 | 51.21 | -40.65 | -1.93 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | -1.19 | 0.65 | -0.65 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 202.84 | -217.04 | 6.65 | -17.43 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 879.02 | 1094.18 | 1088.38 | 1105.26 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1081.86 | 877.14 | 1095.03 | 1087.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 69.97 | -42.38 | -45.36 | 19.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 265.11 | 6.57 | -336.16 | 108.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.4 | 0.073 | 0.55 | 0.436 |
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