Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
RAYb | Stockholm | SEK | Real-time | |
RAYBs | BATS Europe | SEK | Delayed | |
0GRZ | London | SEK | Real-time |
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 | 31.54 | 21.55 | 10.92 | 17.56 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 115.77 | 124.38 | 67.21 | 151.18 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -65.58 | -43.67 | -56.46 | -50.56 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -5.66 | -17.17 | -14.04 | -16.15 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 36.05 | 60.4 | 2.51 | 83.45 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 307.63 | 246.23 | 243.72 | 160.27 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 306.63 | 246.23 | 243.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 10.97 | 37.65 | 6.24 | 92.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -70.86 | 503.09 | -93.23 | 208.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.65 | 2.84 | 0.496 | 3.74 |
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