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Symbol | Exchange | Currency | ||
---|---|---|---|---|
VSVS | London | GBP | Real-time | |
VSVSl | BATS Europe | GBP | Delayed | |
CKSNY | OTC Markets | USD | Delayed | |
V4S | Frankfurt | 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 | 28.1 | 28.1 | 31.15 | 31.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 67.65 | 67.65 | 40.6 | 40.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -24.25 | -24.25 | -18.85 | -18.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -44.3 | -44.3 | -19.85 | -19.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4.75 | -4.75 | -4.75 | -4.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 168.95 | 168.95 | 177.95 | 177.95 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 164.2 | 164.2 | 173.2 | 173.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 15.88 | 53.88 | 23.21 | 13.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -70.53 | 132.12 | 69.28 | -33.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.27 | 3.62 | 1.83 | 1.77 |
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