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Symbol | Exchange | Currency | ||
---|---|---|---|---|
AV | London | GBP | Real-time | |
AV_p | London | GBP | Real-time | |
AVl | BATS Europe | GBP | Delayed | |
AVVIY | OTC Markets | USD | Delayed | |
GU81 | Frankfurt | EUR | Delayed | |
GU81 | TradeGate | 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 | 359.5 | 359.5 | 183 | 183 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -780.5 | -780.5 | -585.5 | -585.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -143.5 | -143.5 | -31.5 | -31.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -320.5 | -320.5 | -589.5 | -589.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -23 | -23 | 50.5 | 50.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1223 | -1223 | -1239 | -1239 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 18496 | 18496 | 21075 | 21075 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 17273 | 17273 | 19836 | 19836 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 539.34 | 543.34 | 21.19 | 9021.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -0.736 | 2464.42 | -99.77 | 3265.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.85 | -8.75 | -5.68 | -5.55 |
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