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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GES | NYSE | USD | Real-time | |
GES | TradeGate | EUR | Delayed | |
GES | Frankfurt | EUR | Delayed |
Period Ending: | 2024 04/05 |
2024 03/02 |
2023 28/10 |
2023 29/07 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 13.02 | 115.27 | 55.7 | 39.03 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -22.92 | 289.5 | -6.39 | 59.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -77.92 | -18.52 | -20.79 | -18.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -15.72 | -159.04 | -23.05 | -40.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -1.16 | 3.87 | 0.165 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -117.25 | 116.18 | -58.52 | 3.98 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 358.91 | 244.1 | 302.63 | 298.64 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 241.65 | 360.28 | 244.1 | 302.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -107.13 | 228.09 | -12.5 | 29.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -146.97 | 1924.67 | -141.83 | 210.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.22 | 22.1 | -2.15 | 3.87 |
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