Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
HOCM | London | GBP | Real-time | |
HOCl | BATS Europe | GBP | Delayed | |
HCHDF | OTC Markets | USD | Delayed | |
HOCM | TradeGate | EUR | Delayed | |
HOCM | Frankfurt | EUR | Delayed |
Period Ending: | 2024 30/06 |
2024 31/03 |
2023 31/12 |
2023 30/09 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 19.76 | 19.76 | -5.15 | -5.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 50.4 | 50.4 | 46.19 | 46.19 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -56.07 | -56.07 | -55.53 | -55.53 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 5.9 | 5.9 | 11.47 | 11.47 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -3.48 | -3.48 | -7.2 | -7.2 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.006 | 0.006 | -2.23 | -2.23 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 89.13 | 89.13 | 91.35 | 91.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 89.14 | 89.14 | 89.13 | 89.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.204 | 3.93 | 2.52 | -22.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -105.21 | 55.86 | 111.19 | 23.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.03 | -1.47 | -1.4 | -1.78 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review