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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ADTN | NASDAQ | USD | Real-time | |
QH9 | Xetra | EUR | Delayed | |
QH9 | Frankfurt | EUR | Delayed | |
ADTN | 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 | -324.55 | -109.94 | -89.94 | -33.33 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 36.6 | -16.29 | 6.85 | -16.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -12.54 | -9.45 | -5.29 | -10.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4.16 | -1.44 | -7.87 | 12.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.758 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 19.59 | -28.92 | -8.2 | -12.16 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 87.17 | 116.09 | 124.29 | 136.46 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 106.76 | 87.17 | 116.09 | 124.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 55.95 | -2.83 | 34.16 | -13.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 2077.76 | -108.28 | 357.52 | -216.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.42 | -4.47 | -1.04 | -3.38 |
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