

Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
PDYPY | OTC Markets | USD | Delayed | |
FLTRi | BATS Europe | EUR | Delayed | |
FLTRl | BATS Europe | GBP | Delayed | |
FLTRF | London | GBP | Real-time | |
PPB | Dusseldorf | EUR | Delayed | |
PPB | Frankfurt | EUR | Delayed | |
FLTRF | Ireland | EUR | Delayed |
Period Ending: | 2022 31/12 |
2022 30/09 |
2022 30/06 |
2022 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -93.85 | -93.85 | -57.15 | -57.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 516.65 | 516.65 | 132.05 | 132.05 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -884.8 | -884.8 | -251.35 | -251.35 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 652.85 | 652.85 | 50.7 | 50.7 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 5.6 | 5.6 | -0.1 | -0.1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 294.1 | 294.1 | -63.2 | -63.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1797 | 1797 | 1566.1 | 1566.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2091.1 | 2091.1 | 1502.9 | 1502.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 172.93 | 936.13 | 166.52 | 1037.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -81.53 | 462.16 | -83.95 | 748.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.97 | 2.23 | 0.424 | 0.394 |
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