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Symbol | Exchange | Currency | ||
---|---|---|---|---|
E4CG | Frankfurt | EUR | Delayed | |
E4CG | TradeGate | EUR | Delayed | |
E4CG | Xetra | 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 | 0.268 | 0.315 | 0.418 | 2.17 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1.4 | -3.3 | 1.53 | 1.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3 | -0.14 | -0.793 | -0.207 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.3 | -0.291 | -0.308 | -66.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.9 | -3.73 | 0.43 | -65.53 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3.66 | 7.43 | 6.97 | 72.53 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1.76 | 3.7 | 7.4 | 7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2.46 | -6.55 | 4.49 | -1.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 137.63 | -245.91 | 343.08 | -127.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.73 | -11.86 | 7.68 | -2.38 |
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