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Symbol | Exchange | Currency | ||
---|---|---|---|---|
EUR | Warsaw | PLN | Delayed | |
EURPc1 | Warsaw | PLN | Delayed | |
EUSHY | OTC Markets | USD | Delayed | |
EUSHF | OTC Markets | USD | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -86.8 | 82.55 | - | -51.64 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 43.94 | 357.79 | - | 119.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -48.65 | -42.97 | - | -33.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 12.85 | - | - | -157.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 8.13 | - | - | -71.42 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 273.75 | - | 271.25 | 177.79 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 281.89 | - | 271.25 | 106.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -64.86 | - | - | 51.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -125.26 | - | - | -79.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.884 | - | - | 3.08 |
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