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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SAFLY | OTC Markets | USD | Delayed | |
SFLm | BATS Europe | EUR | Delayed | |
0NJ5 | London | EUR | Real-time | |
SFLG | Milan | 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 | -7.84 | -7.84 | -4.48 | -4.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 13.3 | 13.3 | 10.55 | 10.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.22 | -1.22 | -3.1 | -3.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -9.95 | -9.95 | -10.28 | -10.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.572 | -0.572 | -0.646 | -0.646 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1.84 | 1.84 | -3.24 | -3.24 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 73.06 | 73.06 | 74.47 | 74.47 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 74.9 | 74.9 | 71.23 | 71.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 12.24 | 38.45 | 18.92 | 16.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -68.17 | 103.28 | 14.43 | 81.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.62 | 2.82 | 1.43 | 1.26 |
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