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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TRN | Milan | EUR | Real-time | |
TRNm | BATS Europe | EUR | Delayed | |
TEZNY | OTC Markets | USD | Delayed | |
0LBM | London | EUR | Real-time | |
TRN | Frankfurt | EUR | Delayed | |
TRN | Vienna | EUR | Real-time |
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 | 268.2 | 243.7 | 230.3 | 211.2 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 89.6 | 605.2 | 330.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -482.7 | -881.4 | -710.5 | -427.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -8.6 | 916.5 | -1009.2 | 572.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.4 | - | -0.1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -92.7 | 124.7 | -1114.5 | 475.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1899.1 | 1253.5 | 2026.2 | 1884.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1806.4 | 1378.2 | 911.7 | 2360.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 840.88 | -1779.18 | 902.22 | -1150.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 147.26 | -297.2 | 178.42 | -266.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | -0.948 |
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