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Symbol | Exchange | Currency | ||
---|---|---|---|---|
0P6E | London | EUR | Real-time | |
FQVLF | OTC Markets | USD | Delayed | |
FM | CBOE Canada | CAD | Real-time | |
FM | Toronto | CAD | Real-time | |
FM | Dusseldorf | EUR | Delayed | |
FM | 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 | -1447 | 325 | 93 | 75 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -185 | 594 | 719 | 299 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -335 | -474 | -315 | -256 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 224 | 259 | -627 | -632 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -43 | -23 | 15 | -16 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -296 | 377 | -220 | -590 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1453 | 888 | 1309 | 1723 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1157 | 1265 | 1089 | 1133 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -209.5 | 183.75 | 241.88 | 13.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -214.01 | -24.03 | 1675.23 | 112.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -9.35 | 1.33 | 2.41 | 0.164 |
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