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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BSLN | Switzerland | CHF | Delayed | |
BSLNz | BATS Europe | CHF | 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 | -10.69 | -10.69 | 15.92 | 15.92 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3.81 | -3.81 | 10.93 | 10.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.322 | -0.322 | -0.194 | -0.194 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -20.11 | -20.11 | -8.54 | -8.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -24.31 | -24.31 | 2.19 | 2.19 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 84.25 | 84.25 | 85.52 | 85.52 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 59.93 | 59.93 | 87.71 | 87.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4.62 | 4.15 | 12.29 | -3.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -211.42 | -66.25 | 472.1 | -138.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.975 | -0.84 | 2.12 | 1.79 |
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