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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ELI | Brussels | EUR | Real-time | |
ELIb | BATS Europe | EUR | Delayed | |
0NTU | London | EUR | Real-time | |
ELIAG | Vienna | 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 | 99.9 | 99.9 | 99.85 | 99.85 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -773.2 | -773.2 | 18.5 | 18.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -738.55 | -738.55 | -405 | -405 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -22.8 | -22.8 | 529.5 | 529.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1534.6 | -1534.6 | 143.05 | 143.05 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2902.7 | 2902.7 | 4294.25 | 4294.25 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1368.1 | 1368.1 | 4437.3 | 4437.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -598.71 | -2436.61 | -103.55 | -306.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 75.43 | -2253.08 | 66.2 | -13.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -18.29 | -22.37 | -4.55 | -4.35 |
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