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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TOM2 | Amsterdam | EUR | Real-time | |
TOM2a | BATS Europe | EUR | Delayed | |
TMOAY | OTC Markets | USD | Delayed | |
0MKS | London | EUR | Real-time | |
OEMA | Frankfurt | EUR | Delayed | |
TOM2 | 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 | -4.87 | -11.64 | -7.89 | -4.46 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -8.56 | 8.36 | 16.32 | 0.208 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 2.59 | 4.91 | -112.45 | 101.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -22.03 | -14.34 | -2.92 | -2.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -1.74 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -27.9 | -2.04 | -98.74 | 98.82 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 87.53 | 89.57 | 188.31 | 89.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 87.53 | 89.57 | 188.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -11.69 | 26.74 | 13.5 | -278.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -143.71 | 98.06 | 104.85 | -203.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.04 | 0.616 | 1.35 | -0.252 |
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