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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DIDA | Derived | EUR | Real-time | |
DIDA | Madrid | EUR | Delayed | |
DIAe | BATS Europe | EUR | Delayed | |
0Q2F | London | 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 | 18.48 | 18.48 | -33.6 | -33.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 119.08 | 119.08 | 61.52 | 61.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -16 | -16 | 60.26 | 60.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -76.9 | -76.9 | -145.38 | -145.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3.05 | -3.05 | -0.82 | -0.82 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -11.7 | -11.7 | -13.55 | -13.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 142.76 | 142.76 | 170.13 | 170.13 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 131.06 | 131.06 | 156.58 | 156.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 30.69 | -98 | -19.91 | 4.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 131.32 | -392.33 | -552.48 | 260.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 13.78 | 12.23 | -0.476 | -0.459 |
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