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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SWTQ | Switzerland | CHF | Delayed | |
SWTQz | BATS Europe | CHF | Delayed | |
0QR1 | London | CHF | Real-time |
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 | 7.85 | 7.85 | 5.95 | 5.95 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 24.1 | 24.1 | 15.05 | 15.05 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -6.15 | -6.15 | -15.05 | -15.05 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -8.45 | -8.45 | -2.5 | -2.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -4.35 | -4.35 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 7.15 | 7.15 | -3.2 | -3.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 86.65 | 86.65 | 82.7 | 82.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 93.8 | 93.8 | 79.5 | 79.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 9.58 | 33.68 | 7.34 | 9.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -71.55 | 359.03 | -20.57 | 364.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.11 | 1.87 | 0.806 | 0.751 |
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