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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LZAGY | OTC Markets | USD | Delayed | |
LONNz | BATS Europe | CHF | Delayed | |
0QNO | London | CHF | Real-time | |
LONN | Switzerland | CHF | 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 | 122 | 122 | 205 | 205 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 509.5 | 509.5 | 184.5 | 184.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -330 | -330 | -218 | -218 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -291 | -291 | 215 | 215 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 2 | 2 | -5 | -5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -115 | -115 | 179.5 | 179.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1583 | 1583 | 1518.5 | 1518.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1468 | 1468 | 1698 | 1698 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -57.06 | 459.94 | -58.88 | -128.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -112.41 | 881.21 | 54.32 | 11.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.168 | 0.14 | -0.502 | -0.489 |
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