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Symbol | Exchange | Currency | ||
---|---|---|---|---|
APPS | Derived | EUR | Real-time | |
APPS | Madrid | EUR | Delayed | |
APPSe | BATS Europe | EUR | Delayed | |
0QTZ | London | 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 | -3.12 | -3.12 | 13.22 | 13.22 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 109.61 | 109.61 | 52.29 | 52.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -44.89 | -44.89 | -32.91 | -32.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -48.76 | -48.76 | -22.11 | -22.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.474 | -0.474 | 0.002 | 0.002 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 14.49 | 14.49 | -4.21 | -4.21 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 189.07 | 189.07 | 178.8 | 178.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 203.55 | 203.55 | 174.58 | 174.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 39.65 | 102.28 | 50.22 | 42.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -61.24 | 103.65 | 17.02 | -11.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.32 | 6.38 | 3.12 | 4.28 |
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