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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CFR | Switzerland | CHF | Delayed | |
CFRz | BATS Europe | CHF | Delayed | |
CFRUY | OTC Markets | USD | Delayed | |
0QMU | London | CHF | Real-time | |
CFRJ | Johannesburg | ZAR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 426.5 | 426.5 | 754.5 | 754.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1515 | 1515 | 833 | 833 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -927.5 | -927.5 | -350.5 | -350.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 266 | 266 | -1177 | -1177 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -32.5 | -32.5 | -80.5 | -80.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 836 | 836 | -701 | -701 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 9874 | 9874 | 10713 | 10713 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 10710 | 10710 | 10012 | 10012 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 724.19 | 947.19 | 922.06 | 209.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -23.54 | 2.72 | 341.05 | -72.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 15.15 | 16.89 | 10.07 | 7.42 |
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