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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TLIT | Milan | EUR | Real-time | |
TLITn | Milan | EUR | Real-time | |
TITm | BATS Europe | EUR | Delayed | |
TITRm | BATS Europe | EUR | Delayed | |
0H6I | London | EUR | Real-time | |
TLITn | Xetra | EUR | Delayed | |
TLITn | Frankfurt | EUR | Delayed | |
TLIT | TradeGate | EUR | Delayed | |
TLIT | Xetra | EUR | Delayed | |
TLIT | Frankfurt | EUR | Delayed | |
TLIT | 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 | -317 | -311 | -124 | -689 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1409 | 802 | 882 | 851 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -1119 | -881 | -994 | -1155 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -656 | 987 | -191 | -596 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -3 | - | 33 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -376 | 903 | -274 | -896 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3288 | 2388 | 2659 | 3556 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2912 | 3291 | 2385 | 2660 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -217 | 108 | 241.38 | -338 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -300.93 | -55.26 | 171.41 | -9.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.23 | - | -0.675 | - |
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