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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SGCG | Derived | EUR | Real-time | |
SGCG | Xetra | EUR | Delayed | |
SGLd | BATS Europe | EUR | Delayed | |
0MPL | London | EUR | Real-time | |
SGCG | TradeGate | EUR | Delayed | |
SGCG | Frankfurt | EUR | Delayed | |
SGCG | Vienna | 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 | 12.6 | 35.7 | 15.3 | -25.2 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 19.8 | 87.9 | 31.1 | 27.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -13.9 | -92.3 | -16.2 | -18.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -8.7 | -9.9 | -176 | 112.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.1 | -2.5 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2.2 | -15 | -161.1 | 121.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 134.4 | 149.4 | 310.5 | 188.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 132.2 | 134.4 | 149.4 | 310.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -10.88 | 42.56 | -21.15 | -8.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -125.55 | 301.24 | -158.72 | -345.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.468 | 10.05 | 1.47 | 0.613 |
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