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Symbol | Exchange | Currency | ||
---|---|---|---|---|
AV | London | GBP | Real-time | |
AV_p | London | GBP | Real-time | |
AVl | BATS Europe | GBP | Delayed | |
AVVIY | OTC Markets | USD | Delayed | |
GU81 | Frankfurt | EUR | Delayed | |
GU81 | TradeGate | EUR | Delayed |
Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 183 | 183 | -258 | -258 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -585.5 | -585.5 | 4945 | 4945 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -31.5 | -31.5 | -157 | -157 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -589.5 | -589.5 | -466 | -466 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 50.5 | 50.5 | 388.5 | 388.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1239 | -1239 | 4332.5 | 4332.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 21075 | 21075 | 18172.5 | 18172.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 19836 | 19836 | 22505 | 22505 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 21.19 | 9021.19 | -44.62 | -3019.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -99.77 | 20315.55 | 98.52 | -1278.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.68 | -5.55 | 30.67 | 34.98 |
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