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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GLTN | Paris | EUR | Real-time | |
GLOp | BATS Europe | EUR | Delayed | |
0IX0 | London | EUR | Real-time |
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 | 14.98 | 14.98 | 14.99 | 14.99 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 88.02 | 88.02 | 46.78 | 46.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -26.26 | -26.26 | -62.04 | -62.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -76.68 | -76.68 | -10.8 | -10.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.621 | 0.621 | -0.621 | -0.621 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -16.44 | -16.44 | -26.95 | -26.95 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 556.54 | 556.54 | 603.69 | 603.69 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 540.1 | 540.1 | 576.74 | 576.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -8.36 | 74.36 | 11.33 | 49.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -111.24 | 556.52 | -77.15 | 46.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 11.86 | 14.26 | 2.97 | 2.65 |
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