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Symbol | Exchange | Currency | ||
---|---|---|---|---|
AIRYY | OTC Markets | USD | Delayed | |
0753 | Frankfurt | EUR | Delayed | |
601111 | Shanghai | CNY | Delayed | |
0753 | Hong Kong | HKD | Delayed | |
0753 | Vienna | EUR | Real-time |
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 | 4242.15 | -524.32 | -2926.41 | -10516.24 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 13044.07 | 13235.37 | 6796.16 | -11866.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4377.61 | -5459.61 | 3428.08 | -1217.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -13065.78 | -14089.03 | 11245.38 | 9747.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1565.32 | -1565.32 | - | -4088.66 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4460.16 | -6082.27 | 21444.49 | -3167.98 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 26679.48 | 32697.09 | 11194.24 | 14603.86 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 22219.32 | 26614.82 | 32638.73 | 11435.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -13640.47 | 11223.39 | 741.1 | 5325.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -221.54 | 1414.43 | -86.08 | 128.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.1 | 5.17 | 2.75 | -9.44 |
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