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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ARI | NYSE | USD | Real-time | |
ARIC | Frankfurt | EUR | Delayed | |
ARIC | TradeGate | 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 | 46.54 | 46.07 | -83.4 | 48.92 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 30.84 | 83.44 | 49.33 | 110.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -156.87 | 115.24 | 22.94 | 87.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 42.76 | -197.82 | -95.37 | -92.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.447 | -4.68 | 4.44 | 4.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -82.41 | -0.207 | -23.48 | 109.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 307.84 | 308.05 | 331.53 | 222.03 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 225.44 | 307.84 | 308.05 | 331.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.67 | 5.61 | 2.89 | 8.16 |
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