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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BAR | Brussels | EUR | Real-time | |
BARb | BATS Europe | EUR | Delayed | |
BCNAY | OTC Markets | USD | Delayed | |
0KDK | London | EUR | Real-time | |
BC1P | 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 | 23.46 | 23.46 | 16.63 | 16.63 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 48.24 | 48.24 | -1.05 | -1.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -20.09 | -20.09 | -5.6 | -5.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5.15 | -5.15 | -21.58 | -21.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.13 | -1.13 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 21.33 | 21.33 | -31.25 | -31.25 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 264.75 | 264.75 | 274.67 | 274.67 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 286.08 | 286.08 | 243.42 | 243.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 9.03 | 33.17 | 13.32 | -46.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -72.78 | 149.14 | 128.51 | -330.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.09 | 1.89 | -0.562 | -0.468 |
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