Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
CRDA | London | GBP | Real-time | |
CRDAl | BATS Europe | GBP | Delayed | |
COIHY | OTC Markets | USD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 41.45 | 41.45 | 44.05 | 44.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 96.65 | 96.65 | 72.1 | 72.1 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -150.9 | -150.9 | -54 | -54 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -50.1 | -50.1 | 23.9 | 23.9 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -104.25 | -104.25 | 38.55 | 38.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 276.75 | 276.75 | 340.95 | 340.95 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 172.5 | 172.5 | 379.5 | 379.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -14 | 19.7 | 33.06 | 19.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -171.07 | -40.4 | 73.47 | 21.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.652 | 0.67 | 0.36 | 0.312 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review