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Symbol | Exchange | Currency | ||
---|---|---|---|---|
B5K3 | Munich | EUR | Delayed | |
IDKFF | OTC Markets | USD | Delayed | |
IDK | CBOE Canada | CAD | Real-time | |
IDK | CSE | CAD | Delayed | |
B5K3 | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 3.71 | -4.6 | 6.79 | 1.31 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.361 | 0.153 | -0.478 | -0.493 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.441 | -0.08 | 0.494 | 0.496 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.007 | - | -0 | -0.002 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.081 | 0.073 | 0.015 | 0.003 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.093 | 0.02 | 0.005 | 0.002 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.012 | 0.093 | 0.02 | 0.005 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4.74 | 1.03 | -5.07 | 3.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 357.92 | 120.39 | -262.72 | 178.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.03 | 0.762 | -2.47 | -3.46 |
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