Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
COLOb | Copenhagen | DKK | Real-time | |
COLOBc | BATS Europe | DKK | Delayed | |
CLPBY | OTC Markets | USD | Delayed | |
0QBO | London | DKK | Real-time | |
CBHD | TradeGate | EUR | Delayed | |
CBHD | Frankfurt | EUR | Delayed | |
CBHD | Xetra | EUR | Delayed | |
COLOb | Vienna | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 1252 | 1212 | 1229 | 1272 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2560 | 1788 | 1881 | 1169 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -287 | -267 | -8302 | -274 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 2806 | -1477 | 6469 | -655 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | -139 | 45 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -27 | 5 | 56 | 227 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 916 | 911 | 855 | 628 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 889 | 916 | 911 | 855 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3545.62 | 1465.62 | 4878.5 | 757.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -341.92 | -69.96 | 543.92 | 599.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.35 | 0.896 | 0.917 | 0.484 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review