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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ATSV | Frankfurt | EUR | Delayed | |
AUSd | BATS Europe | EUR | Delayed | |
0O5C | London | EUR | Real-time | |
ATSV | TradeGate | EUR | Delayed | |
ATSV | Xetra | EUR | Delayed | |
ATSV | Vienna | 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 | -43.56 | -41.67 | 51.02 | -2.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 156.09 | 156.17 | 111.92 | 229.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -100.55 | -193.71 | -218.78 | -312.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -6.85 | -41.09 | 176.19 | -76.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 68.97 | -103.66 | 81.45 | -162.01 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 607.52 | 711.18 | 629.73 | 791.74 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 676.49 | 607.52 | 711.18 | 629.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -198.56 | -62.92 | -185.63 | -173.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -215.56 | 66.1 | -6.88 | -608.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.231 | -2.56 | -12.27 | -3.43 |
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