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Symbol | Exchange | Currency | ||
---|---|---|---|---|
STM1 | Xetra | EUR | Delayed | |
STAN | Mexico | MXN | Delayed | |
STM1 | TradeGate | EUR | Delayed | |
STM1 | Frankfurt | EUR | Delayed | |
STA2 | Vienna | EUR | Real-time |
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 | - | 11.55 | 23.01 | 21.35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 49.81 | 40.23 | 70.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -17.35 | -36.38 | -21.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -4.15 | -11.2 | -3.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -4 | 3.78 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 25.63 | -5.18 | 42.85 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 193.1 | 198.27 | 155.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 218.73 | 193.1 | 198.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -60.84 | 40.08 | -3.72 | 42.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -251.8 | 1176.14 | -108.7 | 286.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 2.14 | 0.901 | 3.52 |
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