Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
RNWEY | OTC Markets | USD | Delayed | |
RECSIo | BATS Europe | NOK | Delayed | |
0FS8 | London | NOK | Real-time | |
RECSINOK | Stockholm | NOK | Real-time | |
RECSI | Oslo | NOK | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -40.5 | 104.4 | -24.8 | -14.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -33.2 | -43.3 | 8.7 | -22.4 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -34.7 | 96 | -40.8 | -41.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -1.8 | -2 | 138.5 | 29.2 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | 15.8 | 0.2 | 0.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -69.8 | 49.3 | 106.6 | -34.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 170.9 | 121.6 | 15.1 | 49.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 101.1 | 170.9 | 121.7 | 15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -62.39 | -70.32 | -37.68 | -59.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 11.29 | -86.66 | 36.76 | -24.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -16.57 | -14.39 | -5.32 | -8.34 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review