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Symbol | Exchange | Currency | ||
---|---|---|---|---|
UM9 | Munich | EUR | Delayed | |
BAL1R | NASDAQ OMX Riga | EUR | 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 | -0.136 | 3.99 | 1.36 | 1.02 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -10.4 | 10.86 | 1.98 | -3.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 10.84 | -10.44 | 3.1 | 4.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.517 | -0.389 | -5.01 | -0.165 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.001 | -0.029 | -0.025 | -0.008 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.08 | 0.031 | 0.063 | -0.072 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.111 | 0.079 | 0.017 | 0.089 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.031 | 0.111 | 0.079 | 0.017 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3.68 | -3.17 | 2.41 | -0.815 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 182.72 | -231.87 | 395.44 | 41.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -16.17 | - | - | - |
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