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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ALORY | OTC Markets | USD | Delayed | |
FALRc1 | Warsaw | PLN | Delayed | |
ALRR | Warsaw | PLN | 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 | 578.12 | - | 571.56 | 506.07 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2868.74 | - | -2147.41 | 224.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1042.91 | - | 700.34 | 207.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1466.75 | - | 2099.38 | -1843.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -359.08 | -1280.65 | 652.31 | -1410.44 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1723.08 | 3152.25 | 1891.88 | 3692.99 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1364 | 1871.6 | 2544.18 | 2282.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -22.91 | - | -32.29 | 3.14 |
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