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Symbol | Exchange | Currency | ||
---|---|---|---|---|
KHDHF | OTC Markets | USD | Delayed | |
KWGG | Frankfurt | EUR | Delayed | |
KWGG | Xetra | 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 | 0.992 | 0.992 | 1.15 | 1.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 10.26 | 10.26 | -1.93 | -1.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 0.612 | 0.612 | 8.01 | 8.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.395 | -0.395 | -13.2 | -13.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1.26 | 1.26 | -0.36 | -0.36 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 10.1 | 10.1 | -7.42 | -7.42 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 35.94 | 35.94 | 33.26 | 33.26 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 46.05 | 46.05 | 25.84 | 25.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.844 | 36.69 | 0.448 | 0.507 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -102.3 | 8090.53 | -11.64 | 119.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 10.73 | 12.45 | -3.31 | -3.29 |
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