Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
CASP | Paris | EUR | Real-time | |
COp | BATS Europe | EUR | Delayed | |
CGUSY | OTC Markets | USD | Delayed | |
0HB1 | London | EUR | Real-time | |
CASP | Frankfurt | EUR | 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 | -1715 | -1715 | -1115.5 | -1115.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 312.5 | 312.5 | -642 | -642 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 1.5 | 1.5 | -73 | -73 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -398.5 | -398.5 | 492.5 | 492.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 19 | 19 | -19.5 | -19.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -95 | -95 | -160 | -160 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1146 | 1146 | 2285 | 2285 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1051 | 1051 | 2125 | 2125 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -12.31 | -1705.31 | -65.38 | -2174.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 99.28 | -2508.51 | 96.99 | -17382.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 396.93 | 219.16 | -191.19 | -119.26 |
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