Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
TEGG | Xetra | EUR | Delayed | |
TEGd | BATS Europe | EUR | Delayed | |
0JK4 | London | EUR | Real-time | |
TEGG | TradeGate | EUR | Delayed | |
TEGG | Frankfurt | EUR | Delayed | |
TEGG | Hamburg | EUR | Delayed | |
TEGG | Vienna | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 51.62 | -127.41 | 28.87 | -329.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 201.04 | 37.56 | 4.91 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | - | 16.08 | 21.17 | 121.4 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | - | -207.42 | -45.42 | -109.02 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | 0.7 | -0.7 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 16.18 | 11.17 | 20.93 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 112.43 | 101.23 | 80.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 128.6 | 112.4 | 101.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 110.97 | 244.26 | 35.3 | 121.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -54.57 | 592.04 | -70.9 | 12326.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.25 | 8.68 | 2.06 | 0.332 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review