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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GLOB | NYSE | USD | Real-time | |
2G2 | TradeGate | EUR | Delayed | |
2G2 | Frankfurt | 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 | 45.06 | 42.13 | 42.99 | 36.99 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 10.7 | 160.55 | 87.4 | 36.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -16.92 | -127.31 | -140.66 | -35.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -75.33 | 76.17 | 7.93 | -13.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -22.01 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -81.55 | 111.48 | -45.33 | -12.38 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 307.17 | 195.74 | 242.23 | 253.24 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 225.62 | 307.22 | 196.9 | 240.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 21.94 | 156.93 | 67.62 | 35.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -86.02 | 132.07 | 89 | 180.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.056 | 1.21 | 0.718 | 0.117 |
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