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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MONC | Milan | EUR | Real-time | |
MONCm | BATS Europe | EUR | Delayed | |
0QII | London | EUR | Real-time | |
MONC | Vienna | EUR | Real-time |
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 | 233.29 | 233.29 | 72.68 | 72.68 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 396.39 | 396.39 | 61.04 | 61.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -52.3 | -52.3 | -34.74 | -34.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -87.53 | -87.53 | -210.78 | -210.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.844 | -0.844 | -0.261 | -0.261 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 255.14 | 255.14 | -196.87 | -196.87 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 743.66 | 743.66 | 685.39 | 685.39 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 998.8 | 998.8 | 488.52 | 488.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 238.39 | 294.85 | 108.45 | -61.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -19.16 | 171.88 | 277.32 | -131.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.29 | 2.31 | 0.147 | 0.147 |
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