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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LMN | Switzerland | CHF | Delayed | |
09B | Frankfurt | EUR | 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 | -0.208 | -0.208 | 3.69 | 3.69 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -31.88 | -31.88 | 24.2 | 24.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -5.33 | -5.33 | -3.08 | -3.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 4.13 | 4.13 | 2.44 | 2.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.324 | 0.324 | 0.127 | 0.127 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -33.52 | -33.52 | 24.27 | 24.27 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 133.52 | 133.52 | 142.77 | 142.77 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 100.01 | 100.01 | 167.04 | 167.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.249 | -70.72 | 1.46 | 36.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 100.35 | -4954.1 | -96 | 350.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -13.37 | -14.12 | 6.09 | 7.96 |
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