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Symbol | Exchange | Currency | ||
---|---|---|---|---|
AVOLz | BATS Europe | CHF | Delayed | |
DUFRY | OTC Markets | USD | Delayed | |
0QK3 | London | CHF | Real-time | |
AVOL | Switzerland | 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 | 57.45 | 57.45 | -13.8 | -13.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 633.95 | 633.95 | 545.75 | 545.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -141.65 | -141.65 | 141.3 | 141.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -599.35 | -599.35 | -601.55 | -601.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1.35 | 1.35 | -26.4 | -26.4 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -146.15 | -146.15 | 76.1 | 76.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 860.75 | 860.75 | 930.8 | 930.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 714.6 | 714.6 | 1006.9 | 1006.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 362.66 | 349.26 | 344.74 | 889.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 3.84 | 1.31 | -61.25 | 187.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 10.07 | 9.54 | 9.22 | 9.25 |
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