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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TGHN | Xetra | EUR | Delayed | |
TGHN | TradeGate | EUR | Delayed | |
TGHN | Frankfurt | EUR | 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 | 19.4 | 19.4 | 20.24 | 20.24 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 23 | 23 | 30.95 | 30.95 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -4.1 | -4.1 | -4.3 | -4.3 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -6.16 | -6.16 | -42.83 | -42.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.263 | -0.263 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 12.41 | 12.41 | -16.57 | -16.57 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 343.05 | 343.05 | 347.21 | 347.21 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 355.46 | 355.46 | 330.64 | 330.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 20.38 | 13.6 | 22.39 | 21.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 49.88 | -39.25 | 1.95 | 9.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.93 | 3 | 4.06 | 3.4 |
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