Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
DAE | Switzerland | CHF | Delayed | |
DAEz | BATS Europe | CHF | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 17.35 | 17.35 | 16.05 | 16.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 49.5 | 49.5 | 47.95 | 47.95 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -11.75 | -11.75 | -17.35 | -17.35 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -19.6 | -19.6 | -35.25 | -35.25 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -7.9 | -7.9 | 0.8 | 0.8 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 16.05 | 16.05 | -5.5 | -5.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 106.35 | 106.35 | 95.7 | 95.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 122.4 | 122.4 | 90.2 | 90.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 24.49 | 36.39 | 20.28 | 38.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -32.7 | 79.41 | -46.88 | 153.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.11 | 1.24 | 0.949 | 0.962 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review