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Symbol | Exchange | Currency | ||
---|---|---|---|---|
FILA | Milan | EUR | Real-time | |
FILAm | BATS Europe | EUR | Delayed | |
0QIQ | London | 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 | 6.18 | 137.24 | 12.13 | 20.02 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -29.66 | 69.9 | 69.78 | 25.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 56.64 | -15.27 | -5.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -35.69 | -73.86 | -59.11 | -19.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1.9 | -6.48 | 5.45 | -7.93 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 53.66 | 5.86 | 0.021 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 125.61 | 72.19 | 66.08 | 68 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 65.79 | 125.85 | 71.94 | 68.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -45.16 | 87.87 | 43.2 | 11.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -151.4 | 103.43 | 261.32 | 121.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.79 | 14.37 | 16.65 | 6.53 |
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