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Symbol | Exchange | Currency | ||
---|---|---|---|---|
S05 | Berlin | EUR | Delayed | |
SCL | New Zealand | NZD | 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 | 0.67 | - | 1.95 | 1.95 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 44.3 | - | -11.95 | -11.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -10.84 | -10.84 | -3.74 | -3.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -13.2 | -13.2 | 1.56 | 1.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 19.95 | 19.95 | -14.02 | -14.02 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 57.69 | 57.69 | 51.75 | 51.75 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 77.64 | 77.64 | 37.73 | 37.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1.25 | 54.87 | 9.53 | -30.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -97.73 | 475.53 | 131.28 | -1602.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.75 | 8.89 | -3.22 | -3.13 |
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