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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PSPN | Switzerland | CHF | Delayed | |
PSPNz | 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 | 52.25 | 78.43 | 19.89 | 57.02 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 83.04 | 73.92 | 77.22 | 42.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -45.87 | -26.67 | -249.99 | -31.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 79.74 | -130.06 | 264.88 | -16.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 116.9 | -82.81 | 92.11 | -5.26 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 24.78 | 107.58 | 15.48 | 20.74 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 141.68 | 24.78 | 107.58 | 15.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 47.84 | 52.28 | 58.89 | 27.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -8.5 | -11.22 | 116.09 | -43.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.54 | 1.49 | 1.69 | 0.896 |
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