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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MTCM | Milan | EUR | Real-time | |
MAIREm | BATS Europe | EUR | Delayed | |
0QEP | 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 | 43.78 | 43.16 | 30.63 | 26.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 63.44 | 212.49 | 47.02 | 82.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -8.74 | -8.37 | -10.54 | -15.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -46.95 | 6.3 | -55.24 | -126.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 1.65 | 36.37 | -36.37 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 7.76 | 210.42 | -18.76 | -59.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 916.65 | 705.09 | 725.72 | 785.47 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 924.4 | 915.5 | 706.96 | 725.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 33.28 | 95.77 | -6.57 | 131.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -65.25 | 1557.3 | -104.98 | 1663.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.3 | 12.72 | 2.81 | 6.27 |
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