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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HOLN | Switzerland | CHF | Delayed | |
HOLNE | Switzerland | CHF | Delayed | |
HOLNz | BATS Europe | CHF | Delayed | |
HCMLY | OTC Markets | USD | Delayed | |
HOLN | Frankfurt | EUR | Delayed | |
LHM | Casablanca | MAD | Delayed |
Period Ending: | 2022 30/06 |
2022 31/03 |
2021 30/09 |
2021 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 578.5 | 578.5 | - | 419.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 575.5 | 575.5 | - | 728.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1281.5 | -1281.5 | - | -1830 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -503.5 | -503.5 | - | 136 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1280 | -1280 | - | -860.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5679 | 5679 | - | 4325.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4399 | 4399 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 718.38 | -885.62 | 1544.15 | 728.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 181.12 | -234.56 | 112.09 | 411.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.825 | 0.744 | - | 1.38 |
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