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Symbol | Exchange | Currency | ||
---|---|---|---|---|
KRNG | Derived | EUR | Real-time | |
KRNG | Xetra | EUR | Delayed | |
KRNd | BATS Europe | EUR | Delayed | |
0LQ4 | London | EUR | Real-time | |
KRNG | TradeGate | EUR | Delayed | |
KRNG | Frankfurt | EUR | Delayed | |
KRNG | Vienna | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 65.8 | 48.81 | 54.3 | 57.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 209.8 | 243.02 | -20.8 | -98.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -205.7 | -63.71 | -14.1 | -126.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -10.4 | -10.8 | -9.9 | -64.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 1.29 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6.3 | 159.56 | -40.2 | -315.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 448.4 | 288.8 | 329 | 644.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 442.1 | 448.36 | 288.8 | 329 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 145.71 | 187.29 | -22.51 | -167.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -22.2 | 931.94 | 86.56 | -211.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.5 | 4.76 | -1.59 | -3.48 |
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