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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SRAIL | Switzerland | CHF | Delayed | |
SRAILz | BATS Europe | CHF | Delayed | |
0A0C | London | CHF | Real-time |
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 | 49.37 | 49.37 | 12.79 | 12.79 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 280.45 | 280.45 | 172.19 | 172.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -36.38 | -36.38 | -39.81 | -39.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -126.47 | -126.47 | -97.24 | -97.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -7.29 | -7.29 | 1.6 | 1.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 93.97 | 93.97 | 33.71 | 33.71 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 993.07 | 993.07 | 865.39 | 865.39 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1087.04 | 1087.04 | 899.1 | 899.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 13.31 | 383.49 | -26.27 | 301.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -96.53 | 1559.93 | -108.71 | 1512.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.2 | 6.1 | 3.21 | 3.14 |
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