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Symbol | Exchange | Currency | ||
---|---|---|---|---|
0593xq | London | USD | Real-time | |
0593q | London | USD | Real-time | |
SMSNl | BATS Europe | USD | Delayed | |
SMSDl | BATS Europe | USD | Delayed | |
SSNLF | OTC Markets | USD | Delayed | |
SMSNN | Mexico | MXN | Delayed | |
005930 | Seoul | KRW | Delayed | |
SAME_pq | Frankfurt | EUR | Delayed | |
SAMEq | TradeGate | EUR | Delayed | |
SAMEq | Frankfurt | EUR | Delayed | |
SAMEq | Hamburg | 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 | 6020000 | 5501304 | 1547018 | 1401252 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 19940000 | 9730509 | 8169915 | 6291774 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -18870000 | -13423278 | 4551094 | 16471470 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 130000 | -1957717 | -5780921 | -979799 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | 85764 | 202244 | -255866 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -680000 | -4775491 | 6970398 | 23268667 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 93101400 | 79919775 | 72949377 | 49680710 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 92421400 | 75144284 | 79919775 | 72949377 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4113500 | -7056012.5 | -11926577.25 | -9210823.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 158.3 | 40.84 | -29.48 | -119.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.888 | -0.844 | -1.73 | -1.84 |
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