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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CUYTY | OTC Markets | USD | Delayed | |
COLRb | BATS Europe | EUR | Delayed | |
0N4Y | London | EUR | Real-time | |
COLR | Frankfurt | EUR | Delayed | |
COLR | Brussels | EUR | Real-time | |
COLR | Vienna | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 76.95 | 76.95 | - | 448.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 229.85 | 229.85 | - | 528 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -72.9 | -72.9 | - | -98.55 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -194.2 | -194.2 | -179.9 | -179.9 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -37.25 | -37.25 | 248.6 | 248.6 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 811.85 | 811.85 | 600 | 600 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 774.6 | 774.6 | 848.6 | 848.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 58.7 | 47.4 | 67.84 | 309.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 23.84 | -30.13 | -78.08 | 2862.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.16 | 2.26 | 8.18 | 9.81 |
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