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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SRS | Milan | EUR | Real-time | |
SRSm | BATS Europe | EUR | Delayed | |
SAAFY | OTC Markets | USD | Delayed | |
SARS | Frankfurt | EUR | Delayed |
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 | 77.44 | 40.38 | 151.23 | -16.77 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2.43 | -120.06 | 314.93 | 39.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6.49 | 90.85 | -146.82 | -107.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 61.72 | -74.43 | 15.44 | -205.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -15.12 | 21.6 | -11.5 | 0.376 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 46.76 | -107.73 | 153.41 | -259.04 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 542.65 | 650.38 | 496.97 | 756.01 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 589.41 | 542.65 | 650.38 | 496.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 37.75 | -59.58 | 99.67 | 80.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 163.36 | -159.77 | 23.35 | 271.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.98 | -10.4 | 21.15 | -5.65 |
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