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Symbol | Exchange | Currency | ||
---|---|---|---|---|
IOSn | Frankfurt | EUR | Delayed | |
IOSn | Xetra | EUR | Delayed | |
IOS | 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 | 34.12 | 23.98 | 41.05 | 53.38 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 85.46 | 78.89 | 105.81 | 103.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -68.69 | -19.29 | -45.27 | -66.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -11.8 | -63.12 | -56.01 | -50.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.692 | 1.35 | -1.35 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5.14 | -3.25 | 4.29 | -13.56 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 22.65 | 25.9 | 21.61 | 35.17 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 27.79 | 22.65 | 25.9 | 21.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 11.05 | 9.85 | 43.33 | -29.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 12.14 | -77.27 | 248.83 | -144.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.33 | 1.49 | 4.24 | 4.76 |
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