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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CSHG | Xetra | EUR | Delayed | |
CSHG | TradeGate | EUR | Delayed | |
CSHG | 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 | 2.1 | 0.847 | 1.75 | -0.202 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3.17 | -1.8 | 1.61 | 8.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 0.104 | -5.4 | -0.675 | -2.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2.63 | 17.61 | -5.97 | -1.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.176 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5.73 | 10.47 | -5 | 4.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 30.07 | 19.6 | 24.6 | 19.91 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 24.34 | 30.07 | 19.6 | 24.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3.16 | -1.43 | -0.017 | 8.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -121.02 | -8115.83 | -100.21 | 1137.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.29 | -1.77 | 0.948 | 7.62 |
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