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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LTEN | Paris | EUR | Real-time | |
ATEp | BATS Europe | EUR | Delayed | |
0O1S | London | EUR | Real-time | |
LTEN | Frankfurt | EUR | 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 | 61.05 | 61.05 | 55.55 | 55.55 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 107.67 | 107.67 | 12.89 | 12.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -89.35 | -89.35 | -70.78 | -70.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -53.4 | -53.4 | -42.94 | -42.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1.29 | 1.29 | -0.892 | -0.892 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -36.53 | -36.53 | -102.64 | -102.64 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 359.93 | 359.93 | 499.09 | 499.09 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 323.4 | 323.4 | 396.45 | 396.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 44.37 | -116.77 | 76.01 | -3.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 138 | -253.64 | 2562.34 | -103.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | 0.131 | 0.128 |
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