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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CORB | Amsterdam | EUR | Real-time | |
CRBNa | BATS Europe | EUR | Delayed | |
CSNVY | OTC Markets | USD | Delayed | |
0QHL | London | EUR | Real-time | |
CSUA | Frankfurt | EUR | 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 | 22.4 | 22.4 | 14.05 | 14.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 54.7 | 54.7 | 28 | 28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -26.7 | -26.7 | -46.7 | -46.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -21.35 | -21.35 | 18.7 | 18.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2 | -2 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 6.05 | 6.05 | -0.05 | -0.05 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 64.15 | 64.15 | 58.15 | 58.15 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 70.2 | 70.2 | 58.1 | 58.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 6.44 | 79.14 | -11.68 | -48.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -91.87 | 777.84 | 76.01 | -77.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.31 | 2.37 | -1.43 | -1.03 |
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