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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ERMAY | OTC Markets | USD | Delayed | |
ERAp | BATS Europe | EUR | Delayed | |
0MGV | London | EUR | Real-time | |
ERMT | Frankfurt | EUR | Delayed | |
ERMT | Paris | 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 | 5.5 | 5.5 | 49 | 49 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 96.5 | 96.5 | -10.5 | -10.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -164 | -164 | -114.5 | -114.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 153 | 153 | -18.5 | -18.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 143 | 143 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 121.5 | 121.5 | -157 | -157 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 962.5 | 962.5 | 1000 | 1000 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1084 | 1084 | 843 | 843 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -79.5 | 45.5 | -118.81 | -134.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -274.73 | 138.3 | 11.87 | -175.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.39 | -5.33 | -6.55 | -5.69 |
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