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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BMRN | NASDAQ | USD | Real-time | |
1BMRN | Milan | EUR | Real-time | |
BMRN | 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 | 88.66 | 20.38 | 40.38 | 56.04 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 46.97 | 27.48 | 135.65 | 70.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -14.24 | -64.96 | -45.8 | 29.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -42.79 | 10.84 | -0.788 | 11.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -8.13 | -30.29 | 91.03 | 114.31 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 755.13 | 785.41 | 694.38 | 580.07 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 747 | 755.13 | 785.41 | 694.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -26.54 | 19.9 | 85.59 | -1.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -233.37 | -76.75 | 4628.23 | 98.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.139 | -0.051 | 0.674 | 0.291 |
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