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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ITDf | Munich | EUR | Delayed | |
ITDt | Berlin | EUR | Delayed | |
ITD | Thailand | THB | Delayed |
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 | 122.4 | -1451.42 | -44.74 | 114.58 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2162.48 | -1005.96 | 986.87 | 129.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -45.62 | 1200.92 | 1339.38 | -1613.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -941.77 | 370.19 | -1857.27 | 707.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 225.32 | -192.29 | 53.3 | 96.97 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1376.15 | 525.35 | 401.54 | -604.57 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4596.79 | 4071.45 | 3669.9 | 4274.48 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5972.94 | 4596.79 | 4071.45 | 3669.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 625.23 | 3971.94 | 8.28 | -4279.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -84.26 | 47863.02 | 100.19 | -3932.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -31.8 | 16.02 | -30.51 |
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