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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BARN | Switzerland | CHF | Delayed | |
BARNz | BATS Europe | CHF | Delayed |
Period Ending: | 2024 29/02 |
2023 30/11 |
2023 31/08 |
2023 31/05 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 38.96 | 38.96 | 104.43 | 104.43 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -505.32 | -505.32 | 216.55 | 216.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -52.84 | -52.84 | -65.98 | -65.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 477.86 | 477.86 | -177.49 | -177.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -2.13 | -2.13 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -77.68 | -77.68 | -40.87 | -40.87 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 505.51 | 505.51 | 529.08 | 529.08 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 427.82 | 427.82 | 488.2 | 488.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 85.35 | -1251.35 | 75.17 | 347.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 106.82 | -1764.78 | -78.37 | 236.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.29 | -7.06 | 1.71 | 1.43 |
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