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Symbol | Exchange | Currency | ||
---|---|---|---|---|
XFAB | Paris | EUR | Real-time | |
XFABp | BATS Europe | EUR | Delayed | |
XFB | 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 | 23.06 | 38.8 | 41.67 | 38.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 46.81 | 119.41 | 29.7 | 203.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -76.53 | -96.44 | -79.04 | -101.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -17.42 | -15.67 | 3.42 | -9.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.108 | - | -1.19 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -54.23 | 14.43 | -50.51 | 91.51 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 405.7 | 391.27 | 441.79 | 350.28 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 351.47 | 405.7 | 391.27 | 441.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -63.39 | 3.94 | -51.81 | 82.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1709.28 | 107.6 | -162.67 | 814.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.78 | 1.29 | -4.18 | 7.77 |
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