Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
LISN | Switzerland | CHF | Delayed | |
LISP | Switzerland | CHF | Delayed | |
LISNz | BATS Europe | CHF | Delayed | |
LISPz | BATS Europe | CHF | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 233.45 | 233.45 | 102.25 | 102.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 246.55 | 246.55 | 142.75 | 142.75 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -76.75 | -76.75 | -73.75 | -73.75 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -173.2 | -173.2 | -254.55 | -254.55 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -10.65 | -10.65 | -190.55 | -190.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 472.85 | 472.85 | 674.05 | 674.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 462.2 | 462.2 | 483.5 | 483.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 169.29 | 144.09 | 71.2 | -14.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 17.49 | 102.38 | 577.85 | -107.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.722 | 0.734 | 0.264 | 0.271 |
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