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Symbol | Exchange | Currency | ||
---|---|---|---|---|
EDLG | Xetra | EUR | Delayed | |
EDLG | TradeGate | EUR | Delayed | |
EDLG | Frankfurt | EUR | Delayed |
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 | 3.25 | 3.25 | 2.83 | 2.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 9.28 | 9.28 | 6.77 | 6.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6.46 | -6.46 | -3.15 | -3.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.63 | -0.63 | -2.77 | -2.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.043 | 0.043 | -0.102 | -0.102 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2.19 | 2.19 | 0.851 | 0.851 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 14.29 | 14.29 | 17.2 | 17.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 16.48 | 16.48 | 18.05 | 18.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.15 | 9.8 | 2.32 | -1.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -111.72 | 321.64 | 276.99 | -15.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.27 | 3.13 | 3.58 | 3.58 |
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