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Symbol | Exchange | Currency | ||
---|---|---|---|---|
FRES | London | GBP | Real-time | |
FRESl | BATS Europe | GBP | Delayed | |
FNLPF | OTC Markets | USD | Delayed | |
FRES | Mexico | MXN | Delayed | |
FRES | TradeGate | EUR | Delayed | |
FRES | 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 | 84.59 | 84.59 | 32.36 | 32.36 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 110.21 | 110.21 | 102.75 | 102.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -93.55 | -93.55 | -91.22 | -91.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -194.55 | -194.55 | -53.37 | -53.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.614 | -0.614 | 1.62 | 1.62 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -177.55 | -177.55 | -39.69 | -39.69 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 712.13 | 712.13 | 929.37 | 929.37 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 534.58 | 534.58 | 889.68 | 889.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 26.32 | 26.17 | 11.5 | -82.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 0.562 | 127.53 | 113.89 | -1326.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.317 | -0.365 | -0.197 | -0.163 |
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