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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HANAt | Berlin | EUR | Delayed | |
HAA1f | Munich | EUR | Delayed | |
HANA | Thailand | THB | 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 | 124.8 | - | 635.38 | 266.49 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1074.94 | - | 1270.68 | 117.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -956.81 | - | -1036.02 | -506.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 3862.46 | - | 444.24 | -1.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 74.71 | - | 104.09 | -12.2 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3240.28 | - | - | -527.93 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3714.13 | - | - | 2374.71 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6954.42 | - | - | 1846.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 399.4 | -455.23 | 366.85 | -539.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 187.74 | -224.09 | 167.94 | -678.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.35 | - | 1.42 | -1.18 |
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