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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BUCN | Switzerland | CHF | Delayed | |
BUCNz | BATS Europe | 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 | 77 | 77 | 99.05 | 99.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 134.35 | 134.35 | -9.15 | -9.15 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -37.15 | -37.15 | -32.4 | -32.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4.9 | -4.9 | -63.15 | -63.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.7 | -0.7 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 81.8 | 81.8 | -106.25 | -106.25 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 406.2 | 406.2 | 430.65 | 430.65 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 488 | 488 | 324.4 | 324.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 35.23 | 149.23 | 66.53 | -174.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -76.39 | 124.3 | 138.11 | -386.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.61 | 2.62 | -0.985 | -0.911 |
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