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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GFG | Xetra | EUR | Delayed | |
GFG | TradeGate | EUR | Delayed | |
GFG | Vienna | EUR | Real-time |
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 | -50.9 | -50.9 | -38.3 | -38.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 12.1 | 12.1 | -35.85 | -35.85 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 30.65 | 30.65 | -6.2 | -6.2 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -43.3 | -43.3 | -6.45 | -6.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.3 | -0.3 | 0.3 | 0.3 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.25 | -0.25 | -48.55 | -48.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 226.15 | 226.15 | 274.95 | 274.95 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 225.9 | 225.9 | 226.4 | 226.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -8.84 | 49.36 | -20.52 | -73.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -117.92 | 340.54 | 72.17 | -374.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 11.29 | 6.38 | -31.73 | -20.03 |
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