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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HLLGY | OTC Markets | USD | Delayed | |
HLEd | BATS Europe | EUR | Delayed | |
HLE | Frankfurt | EUR | Delayed | |
HLE | TradeGate | EUR | Delayed | |
HLE | Xetra | EUR | Delayed | |
HLE | Vienna | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 63.29 | 35.74 | 66.65 | 91.24 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 143.84 | 344.56 | 116.08 | 245.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -217.7 | -128.8 | -156.45 | -65.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 167.59 | 11.11 | -26.18 | -327.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 134.5 | 221.04 | -61.17 | -158.52 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1090.45 | 869.42 | 930.58 | 1089.11 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1224.95 | 1090.45 | 869.42 | 930.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -55.37 | -1.48 | -65.36 | 188.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -3640.45 | 97.74 | -134.71 | 130.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.554 | 1.84 | -0.699 | 1.54 |
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