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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CTPCY | OTC Markets | USD | Delayed | |
0267 | Frankfurt | EUR | Delayed | |
0267 | Hong Kong | HKD | Delayed |
Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 16046 | 16046 | 12715 | 12715 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -66156.5 | -66156.5 | 89325 | 89325 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 13369 | 13369 | -76032.5 | -76032.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 15760.5 | 15760.5 | -18962 | -18962 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -434 | -434 | 849.5 | 849.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -35716.5 | -35716.5 | -8173 | -8173 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 39841.5 | 39841.5 | 14447 | 14447 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4125 | 4125 | 6274 | 6274 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 21087 | -189234.81 | 14439.69 | 33391.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 111.14 | -1410.52 | -56.76 | 129.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | 33.54 | 37.35 |
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