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Symbol | Exchange | Currency | ||
---|---|---|---|---|
EDPR | Lisbon | EUR | Real-time | |
EDPRu | BATS Europe | EUR | Delayed | |
EDRVF | OTC Markets | USD | Delayed | |
0ML1 | London | EUR | Real-time | |
EDPR | TradeGate | 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 | 68 | 114.59 | 114.59 | 14.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 225 | 257.24 | 257.24 | 131.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1049 | -504.21 | -504.21 | -591.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 286.16 | 286.16 | 483.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -26 | 22.81 | 22.81 | 156.07 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -932 | 32.41 | 32.41 | 0.009 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1631 | 1339.35 | 1339.35 | 1306.93 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 699 | 1371.77 | 1371.77 | 1306.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -933.41 | -757.91 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -23.16 | 47.63 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -4.47 | -5.34 | -9.46 |
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