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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SHINt | Berlin | EUR | Delayed | |
SWTF | Munich | EUR | Delayed | |
INTUCH | Thailand | THB | Delayed |
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 | 3261.59 | 4303.09 | 3263.3 | 2881.99 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -44.64 | -206.5 | 5014.58 | 5062.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 9.67 | 609.28 | 199.46 | 418.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1.39 | -1.39 | -4715.07 | -5003.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -36.36 | 401.39 | 498.97 | 477.95 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2523.59 | 2122.2 | 1623.23 | 1145.28 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2487.23 | 2523.59 | 2122.2 | 1623.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -213.41 | -1297.6 | 209.4 | 63.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 83.55 | -719.67 | 231.81 | 101.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.02 | -0.09 | 2.13 | 2.14 |
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