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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CADOn | Switzerland | CHF | Delayed | |
COME | Buenos Aires | ARS | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 4422.56 | 3523.54 | 4214.8 | 243.93 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4290.14 | 603.65 | 1428.85 | 6216.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1851.04 | 625.16 | -1352.5 | -1983.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3075.24 | -1860.93 | -0.704 | -4403.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1912.81 | 1039.53 | -28.59 | -69.91 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -129.28 | -754.76 | -28.98 | -374.92 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1183.47 | 1430.14 | 1178.8 | 1343.27 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1054.2 | 675.38 | 1149.82 | 968.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7746.77 | -1.36 | -1203.23 | 1591.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -568105.64 | 99.89 | -175.61 | 506.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.08 | -0.186 | -0.703 | 8.36 |
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