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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MDG1k | Xetra | EUR | Delayed | |
MDG1d | BATS Europe | EUR | Delayed | |
MDG1k | TradeGate | EUR | Delayed | |
MDG1k | Frankfurt | EUR | Delayed | |
MDG1k | 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 | -4.6 | -4.6 | -3.48 | -3.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3.54 | -3.54 | -4.02 | -4.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.086 | -0.086 | 1.28 | 1.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.306 | -0.306 | -0.082 | -0.082 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.136 | 0.136 | -0.144 | -0.151 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3.94 | -3.94 | -2.84 | -2.84 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 12.61 | 12.61 | 19.39 | - | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 8.67 | 8.67 | 16.55 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2.54 | 0.742 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -442.56 | 114.47 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -9.75 | -8.54 | -9.16 | -9.08 |
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