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Symbol | Exchange | Currency | ||
---|---|---|---|---|
KME | Milan | EUR | Real-time | |
KMEn | Milan | EUR | Real-time | |
KMEm | BATS Europe | EUR | Delayed |
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 | -29.48 | -29.48 | 9.31 | 9.31 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 13.44 | 13.44 | 29.85 | 29.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3.41 | -3.41 | 9.2 | 9.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -27.28 | -27.28 | -27.87 | -27.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.317 | 0.317 | 0.41 | 0.41 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -17.32 | -17.32 | 12.21 | 12.21 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 135.93 | 135.93 | 141.05 | 141.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 118.61 | 118.61 | 153.26 | 153.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5.96 | 47.98 | 19.23 | 58.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -112.41 | 149.46 | -66.98 | 437.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.95 | 1.77 | 7.57 | 7.78 |
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