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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ZILGn | Derived | EUR | Real-time | |
ZILGn | Xetra | EUR | Delayed | |
ZIL2d | BATS Europe | EUR | Delayed | |
0MG5 | London | EUR | Real-time | |
ZILGn | TradeGate | EUR | Delayed | |
ZILGn | Frankfurt | EUR | Delayed | |
ZILGn | 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 | 22.52 | 7.76 | 2.37 | 6.67 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 70.12 | 36.24 | 26.75 | -3.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -22.95 | -22.55 | -25.81 | -18.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -52.22 | -3.78 | 11.49 | 4.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1.55 | - | 1.6 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6.62 | 10.98 | 9.21 | -18.96 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 120.33 | 109.35 | 100.14 | 119.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 113.71 | 120.33 | 109.35 | 100.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.314 | 30.71 | 12.24 | -22.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -101.02 | 150.76 | 154.72 | 48.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 10.41 | 3.08 | 0.705 | -3.45 |
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