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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ACCA | Oslo | NOK | Real-time | |
AKCCF | OTC Markets | USD | Delayed | |
ACCNOK | Stockholm | NOK | 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 | -67.72 | -35.21 | -39.84 | -46.52 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -196.79 | -165.64 | 229.6 | -182.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -19.63 | -45.84 | -42.72 | -24.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1.14 | -1.74 | -1.61 | -3.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 1.05 | -0.784 | 0.48 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -209.73 | -210.77 | 184.77 | -210.39 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1111.85 | 1322.62 | 1137.85 | 1348.24 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 902.12 | 1111.85 | 1322.62 | 1137.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -161.92 | -205.43 | 195.39 | -204.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 21.18 | -205.14 | 195.54 | -176.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.18 | -2.58 | - | -2.44 |
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