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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SAUHY | OTC Markets | USD | Delayed | |
STMNz | BATS Europe | CHF | Delayed | |
STMN | 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 | 20.15 | 20.15 | 102.89 | 102.89 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 153.7 | 153.7 | 98.28 | 98.28 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -112.45 | -112.45 | -62.21 | -62.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -132.46 | -132.46 | -79.74 | -79.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -96.41 | -96.41 | -46.49 | -46.49 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 506.72 | 506.72 | 649.61 | 649.61 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 410.31 | 410.31 | 603.12 | 603.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 31.76 | 66.08 | -39.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -51.95 | 265.76 | -173.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.552 | 0.639 | 0.238 | 0.253 |
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