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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BOLL | Paris | EUR | Real-time | |
BOLp | BATS Europe | EUR | Delayed | |
0IXZ | London | EUR | Real-time | |
MTAF | Frankfurt | EUR | Delayed | |
BOLR | Vienna | EUR | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 76.95 | 76.95 | 57.05 | 57.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 464 | 464 | 243.5 | 243.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 704.35 | 704.35 | -1005.85 | -1005.85 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -619.8 | -619.8 | -771.2 | -771.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.7 | -0.7 | 0.7 | 0.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 599.4 | 599.4 | -1738.4 | -1738.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5040.6 | 5040.6 | 6071.4 | 6071.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5640 | 5640 | 4333 | 4333 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 257.74 | 2346.24 | 141.2 | -864.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -89.01 | 1561.64 | 116.33 | -8635.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.5 | 3.89 | 0.877 | 0.88 |
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