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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ZURN | Switzerland | CHF | Delayed | |
ZURNz | BATS Europe | CHF | Delayed | |
ZURVY | OTC Markets | USD | Delayed | |
ZFSVF | OTC Markets | USD | Delayed | |
0QP2 | London | CHF | Real-time |
Period Ending: | 2022 30/06 |
2022 31/03 |
2021 31/12 |
2021 30/06 |
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Period Length: | 0 Months | 0 Months | 12 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 1102 | 1102 | 5202 | 1096.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1421.5 | 1421.5 | 3169 | 622 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -131.5 | -131.5 | -2887 | -1359.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -2194.5 | -2194.5 | -2292 | -1042.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | -386 | -261 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1125.5 | -1125.5 | -2396 | -1910.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7151.5 | 7151.5 | - | 8928.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6026 | 6026 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 964.44 | -18631.56 | - | 1093.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 105.18 | -1329.7 | - | 109.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.05 | 1.75 | - | 0.809 |
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