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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BIOG_p | Xetra | EUR | Delayed | |
BIOG | Xetra | EUR | Delayed | |
BIO3d | BATS Europe | EUR | Delayed | |
BIOG | Frankfurt | EUR | Delayed | |
BIOG | TradeGate | EUR | Delayed | |
BIOG_p | TradeGate | EUR | Delayed | |
BIOG_p | Frankfurt | EUR | Delayed | |
BIO3 | Vienna | EUR | Real-time |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 86.7 | 22.1 | -20.4 | 2.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5.8 | -37.5 | -37.3 | -23.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6 | 29.6 | -10.2 | -12.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 7.3 | -1.2 | -1.3 | 99.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | 0.2 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 7.1 | -9.7 | -48.6 | 63.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 58.3 | 68 | 116.6 | 53.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 65.4 | 58.3 | 68 | 116.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -36.21 | -30.79 | -53.59 | -14.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -17.62 | 42.55 | -268.3 | 71.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -1.59 | -3.06 | -3.86 |
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