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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HDDG | Derived | EUR | Real-time | |
HDDG | Xetra | EUR | Delayed | |
HDDd | BATS Europe | EUR | Delayed | |
HBGRY | OTC Markets | USD | Delayed | |
0OC2 | London | EUR | Real-time | |
HDDG | TradeGate | EUR | Delayed | |
HDDG | Frankfurt | EUR | Delayed | |
HDDG | 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 | 1 | 23 | 10 | 37 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -23 | 5 | -20 | 105 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3 | -6 | -7 | -16 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 29 | 12 | -11 | -26 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -3 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2 | 12 | -40 | 59 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 124.8 | 113 | 153 | 94 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 126.8 | 125 | 113 | 153 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -27.08 | -7.5 | -8.75 | 76.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -261 | 14.29 | -111.37 | 257.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -9.54 | -2.56 | -6.75 | 12.38 |
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