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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HAYD | London | GBP | Real-time | |
6HG | Munich | EUR | Delayed | |
6HG | 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 | -1.2 | -1.2 | -1.48 | -1.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.04 | -1.04 | -0.484 | -0.484 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.089 | -0.089 | -0.166 | -0.166 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 2.09 | 2.09 | -0.11 | -0.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.961 | 0.961 | -0.796 | -0.796 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2.34 | 2.34 | 2.17 | 2.17 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3.3 | 3.3 | 1.38 | 1.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.511 | -0.521 | -0.272 | -0.022 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1.92 | -91.74 | -1106.67 | 96.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -18.65 | -18.65 | -7.74 | -4.91 |
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