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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BAB | London | GBP | Real-time | |
BABl | BATS Europe | GBP | Delayed | |
BCKIY | OTC Markets | USD | Delayed | |
BAB | Frankfurt | EUR | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 51.25 | 51.25 | -34.8 | -34.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 68.4 | 68.4 | 106.2 | 106.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -19 | -19 | 56.65 | 56.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -22.5 | -22.5 | -352.25 | -352.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 25.45 | 25.45 | -192.8 | -192.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 455.05 | 455.05 | 644.5 | 644.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 480.5 | 480.5 | 451.7 | 451.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 37.18 | 32.68 | 27.88 | 154.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 13.77 | 17.19 | -81.96 | 311.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.8 | 2.64 | 4.88 | 5.16 |
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