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Symbol | Exchange | Currency | ||
---|---|---|---|---|
FXPO | London | GBP | Real-time | |
FXPOl | BATS Europe | GBP | Delayed | |
FEEXF | OTC Markets | USD | Delayed | |
FXPO | Frankfurt | EUR | Delayed |
Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 13.5 | 13.5 | 68.96 | 68.96 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 40.05 | 40.05 | 34.15 | 34.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -28.2 | -28.2 | -29.15 | -29.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1.58 | -1.58 | -38.62 | -38.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1.3 | 1.3 | 101.16 | 101.16 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 10.98 | 10.98 | -31.91 | -31.91 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 123.92 | 123.92 | 144.86 | 144.86 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 134.9 | 134.9 | 112.94 | 112.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4.03 | 13.48 | -15.98 | 90.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -129.9 | 184.35 | -117.58 | 6.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.63 | 1.27 | 0.434 | 0.608 |
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