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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ZUMV | Vienna | EUR | Delayed | |
ZAGv | BATS Europe | EUR | Delayed | |
ZUMV | Xetra | EUR | Delayed |
Period Ending: | 2024 31/01 |
2023 31/10 |
2023 31/07 |
2023 30/04 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 0.217 | 11.33 | 9.94 | 16.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 13.24 | 45.85 | -0.5 | 21.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7.46 | -16.11 | -6.17 | -15.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -10.33 | -6.42 | 5.14 | -41.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.264 | - | -2.35 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4.95 | 23.64 | -3.11 | -36.84 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 67.14 | 43.09 | 57.31 | 95.76 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 62.18 | 66.74 | 54.21 | 58.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 6.77 | 20.46 | -8.52 | 6.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -66.93 | 340.2 | -235.21 | -76.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.38 | 11.95 | -2.06 | 1.95 |
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