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Symbol | Exchange | Currency | ||
---|---|---|---|---|
KWSG | Xetra | EUR | Delayed | |
KWSd | BATS Europe | EUR | Delayed | |
KWSG | TradeGate | EUR | Delayed | |
KWSG | Frankfurt | EUR | Delayed | |
KWSG | 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 | -53.5 | -55.3 | -51.21 | 257.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -43.6 | -101.8 | 175.65 | 100.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -14 | -20.6 | -37.74 | -20 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 159.5 | 127.8 | -232.44 | -14.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -16.86 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 99.8 | 2.3 | - | 62.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 175.3 | 173 | - | 207.3 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 275.1 | 175.3 | 173 | 270.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -25.5 | -122.5 | 197.62 | 6.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 79.18 | -161.99 | 2946.17 | 107.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.11 | -6.75 | 7.41 | 3.73 |
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