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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TRIA | Paris | EUR | Real-time | |
TRIp | BATS Europe | EUR | Delayed | |
0NX0 | London | EUR | Real-time | |
TRIA | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/08 |
2023 31/05 |
2023 28/02 |
2022 30/11 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 93.25 | 93.25 | 60.8 | 60.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 59.5 | 59.5 | 41.35 | 41.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -13.3 | -13.3 | -27.25 | -27.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -36.3 | -36.3 | -40.2 | -40.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.4 | -0.4 | -0.7 | -0.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 9.55 | 9.55 | -26.75 | -26.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 349.45 | 349.45 | 370.45 | 370.45 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 359 | 359 | 343.7 | 343.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 87.72 | -16.58 | 42.84 | -28.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 629.26 | -138.69 | 248.42 | -154.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.21 | 2.27 | 0.679 | 0.722 |
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