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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TRN | Milan | EUR | Real-time | |
TRNm | BATS Europe | EUR | Delayed | |
TEZNY | OTC Markets | USD | Delayed | |
0LBM | London | EUR | Real-time | |
TRN | Frankfurt | EUR | Delayed | |
TRN | 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 | 243.7 | 230.3 | 211.2 | 200.2 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 104.6 | 605.2 | 330.8 | 59.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -856.3 | -710.5 | -427.6 | -314.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -256.4 | -1009.2 | 572.3 | -15.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -0.1 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1008.1 | -1114.5 | 475.5 | -270.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 2026.2 | 1884.6 | 2088.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 911.7 | 2360.1 | 1817.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1779.18 | 902.22 | -1150.58 | 689.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -297.2 | 178.42 | -266.84 | 214.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | -0.948 | - |
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