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Symbol | Exchange | Currency | ||
---|---|---|---|---|
YSO | Lisbon | EUR | Real-time | |
SONu | BATS Europe | EUR | Delayed | |
0ML0 | London | 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 | - | 222.1 | 69.3 | 39.64 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | - | 250.4 | 71.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 134.32 | -116.2 | 5.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -291.66 | -271.98 | -187.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 316.16 | -137.71 | -109.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 394.7 | 533.2 | 708.14 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 710.86 | 395.49 | 598.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 511.92 | -34.35 | -68.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 1590.14 | 50 | 74.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 20.12 | 7.68 | -0.257 |
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