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Symbol | Exchange | Currency | ||
---|---|---|---|---|
WBD | Milan | EUR | Real-time | |
WBDn | Milan | EUR | Real-time | |
WBDm | BATS Europe | EUR | Delayed | |
IMPJY | OTC Markets | USD | 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 | 78.53 | 78.53 | -16.53 | -16.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 677.79 | 677.79 | 268.68 | 268.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -145.83 | -145.83 | -80.6 | -80.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -60.22 | -60.22 | -81.15 | -81.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 11.72 | 11.72 | 5.1 | 5.1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 464.66 | 464.66 | 94.2 | 94.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2595.89 | 2595.89 | 2020.2 | 2020.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3060.54 | 3060.54 | 2114.39 | 2114.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -83.02 | 832 | 4.01 | 401.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -109.98 | 20662.03 | -99 | 4120.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 29.54 | 32.03 | 11.7 | 9.62 |
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