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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GRI | London | GBP | Real-time | |
GRIl | BATS Europe | GBP | Delayed | |
1U4 | Frankfurt | EUR | Delayed |
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 | 10.45 | 10.45 | 2.35 | 2.35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 64.5 | 64.5 | 27.85 | 27.85 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -53.75 | -53.75 | -83.3 | -83.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 14.5 | 14.5 | 42.75 | 42.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 25.25 | 25.25 | -12.7 | -12.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 95.75 | 95.75 | 83.2 | 83.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 121 | 121 | 70.5 | 70.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 16.61 | 125.81 | 13.21 | 61.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -86.8 | 852.63 | -78.39 | 234.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.74 | 3.84 | 1.61 | 1.49 |
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