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Symbol | Exchange | Currency | ||
---|---|---|---|---|
XTEPY | OTC Markets | USD | Delayed | |
1368 | Frankfurt | EUR | Delayed | |
1368 | Hong Kong | HKD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 182.3 | 182.3 | 332.71 | 332.71 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 494.84 | 494.84 | 132.63 | 132.63 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -552.17 | -552.17 | 94.65 | 94.65 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -159.98 | -159.98 | -70.73 | -70.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -218.09 | -218.09 | 158.32 | 158.32 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3512.71 | 3512.71 | 3572.48 | 3572.48 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3294.63 | 3294.63 | 3730.8 | 3730.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 138.72 | -2.91 | 248.1 | 11.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 4865.16 | -101.17 | 2119.82 | -91.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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