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Symbol | Exchange | Currency | ||
---|---|---|---|---|
EGR | Sydney | AUD | Delayed | |
FMK | TradeGate | EUR | Delayed | |
FMK | Frankfurt | EUR | Delayed | |
FMK | Hamburg | EUR | Delayed |
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 | -1.15 | -1.15 | -1.76 | -1.76 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.89 | -1.89 | -0.86 | -0.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2.18 | -2.18 | 17.13 | 17.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | 0.151 | 0.151 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.015 | -0.015 | -0.004 | -0.004 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4.07 | -4.07 | 16.41 | 16.41 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 34.54 | 34.54 | 22.2 | 22.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 30.47 | 30.47 | 38.61 | 38.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2.74 | -3.22 | -2.22 | 0.871 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 14.86 | -45.19 | -354.7 | 210.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.05 | -8.97 | -2.94 | -2.35 |
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