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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BEAN | Switzerland | CHF | Delayed | |
BEANz | BATS Europe | CHF | 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 | 35.96 | - | 32.53 | 32.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | - | 36.37 | 36.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | 3.44 | 3.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | -48.98 | -48.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -1.43 | -1.43 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | - | -9.51 | -9.51 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 89.3 | 89.3 | 77.27 | 77.27 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 110.83 | 110.83 | 67.76 | 67.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 17.8 | 27.92 | 24.95 | 19.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -36.22 | 11.88 | 28.35 | 0.711 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.49 | 0.521 | 0.493 | 0.498 |
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