Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
EDRE | Derived | EUR | Real-time | |
EDRE | Madrid | EUR | Delayed | |
EDRe | BATS Europe | EUR | Delayed | |
0QS9 | London | EUR | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -2.37 | -5.69 | 4.09 | -9.23 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -11.19 | 55.37 | 18.29 | 70.65 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -13.02 | -12.23 | -10.78 | -11.19 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -1.22 | -11.47 | -5.2 | -34.65 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 0.272 | -0.892 | 0.054 | -0.773 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -25.75 | 28 | 2.54 | 24.25 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 72.69 | 38.47 | 32.05 | 11.68 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 46.94 | 66.47 | 34.59 | 35.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -19.9 | 42.39 | 2.5 | 56.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -146.95 | 1593.94 | -95.56 | 562.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.55 | 5.44 | 0.934 | 8.58 |
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