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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ARYN | Switzerland | CHF | Delayed | |
ARYNz | BATS Europe | CHF | Delayed | |
ARZTY | OTC Markets | USD | Delayed |
Period Ending: | 2023 29/07 |
2023 29/04 |
2023 28/01 |
2022 28/10 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 30.15 | 30.15 | 25.85 | 25.85 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 73.6 | 73.6 | 52.1 | 52.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -16.05 | -16.05 | -14 | -14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -83.5 | -83.5 | -66.05 | -66.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -27.55 | -27.55 | -29.95 | -29.95 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 158.35 | 158.35 | 215.85 | 215.85 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 130.8 | 130.8 | 185.9 | 185.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 34.51 | 50.91 | 34.09 | 33.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -32.22 | 49.34 | 3.02 | 72.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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