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Symbol | Exchange | Currency | ||
---|---|---|---|---|
FSRN | OTC Markets | USD | Delayed | |
FISG | Berlin | EUR | 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 | -641.57 | -95.22 | -82.61 | -120.56 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -151.35 | -305.77 | -128.07 | -83.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -58.26 | -40.62 | -91.31 | -45.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -18.42 | 450.01 | 84 | 50.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -19.86 | 11.07 | 3.8 | -0.401 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -229.5 | 103.61 | -135.38 | -79.39 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 554.95 | 423.83 | 602.92 | 731.92 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 325.45 | 527.44 | 467.55 | 652.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -133.69 | -328.3 | -180.57 | -99.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 59.28 | -81.82 | -82.16 | -961.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -31.78 | -15.38 | -11.58 | -6.57 |
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