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Symbol | Exchange | Currency | ||
---|---|---|---|---|
STRV | Vienna | EUR | Delayed | |
STRv | BATS Europe | EUR | Delayed | |
0MKP | 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 | 278.19 | 278.19 | 37.07 | 37.07 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 820.79 | 820.79 | 87.46 | 87.46 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -155.11 | -155.11 | -172.33 | -172.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -69.11 | -69.11 | -146.18 | -146.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -5.82 | -5.82 | -2.32 | -2.32 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 592.6 | 592.6 | -218.22 | -218.22 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2858.02 | 2858.02 | 2483.63 | 2483.63 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3450.62 | 3450.62 | 2265.42 | 2265.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 211.94 | 1264.18 | -54.27 | -562.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -83.23 | 2429.47 | 90.35 | -464.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 16.79 | 18.58 | -1.49 | -1.41 |
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