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Symbol | Exchange | Currency | ||
---|---|---|---|---|
RENE | Lisbon | EUR | Real-time | |
RENEu | BATS Europe | EUR | Delayed | |
0KBT | London | EUR | Real-time | |
RN4 | Frankfurt | EUR | 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 | 52.99 | 33.21 | 50.25 | 12.78 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -142.95 | -9.35 | -130.54 | -87.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -71.17 | -40.56 | -2.68 | -50.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 215.72 | 58.86 | -35.27 | -27.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2.03 | - | - | 1.14 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.719 | 6.88 | -168.77 | -163.97 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 39.43 | 32.55 | 201.32 | 365.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 40.14 | 39.43 | 32.55 | 201.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -549.34 | -84.77 | 43.12 | -31.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -548.05 | -296.6 | 238.44 | -110.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -14.75 | -4.37 | -11.58 | -7.85 |
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