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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SRS | Milan | EUR | Real-time | |
SRSm | BATS Europe | EUR | Delayed | |
SAAFY | OTC Markets | USD | Delayed | |
SARS | Frankfurt | EUR | Delayed |
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 | - | 151.23 | -16.77 | 139.09 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -120.06 | 314.93 | 39.29 | 78.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -146.82 | -107.26 | 76.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -74.43 | 15.44 | -205.07 | -106.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -11.5 | 0.376 | 5.09 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -107.73 | 153.41 | -259.04 | 48.89 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 650.38 | 496.97 | 756.01 | 707.12 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 542.65 | 650.38 | 496.97 | 756.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -59.58 | 99.67 | 80.8 | -47.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -159.77 | 23.35 | 271.55 | -23.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -10.4 | 21.15 | -5.65 | 2.74 |
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