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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MBWS | Paris | EUR | Real-time | |
MBWSp | BATS Europe | EUR | Delayed | |
MBW | Warsaw | PLN | 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 | 1.82 | 1.82 | 2.55 | 2.55 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.858 | 0.858 | -0.046 | -0.046 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.53 | -1.53 | -0.929 | -0.929 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.121 | 0.121 | -0.194 | -0.194 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.014 | 0.014 | -0.014 | -0.014 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.12 | 0.12 | -1.3 | -1.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 45.01 | 45.01 | 46.19 | 46.19 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 45.13 | 45.13 | 44.89 | 44.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1.43 | -1.1 | 1.49 | -6.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 229.49 | -173.93 | 122.41 | -729.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.254 | -0.29 | -0.393 | -0.381 |
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