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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DNLMY | OTC Markets | USD | Delayed | |
DNLMl | BATS Europe | GBP | Delayed | |
DNLM | London | GBP | Real-time | |
DNLM | Frankfurt | EUR | Delayed |
Period Ending: | 2023 30/12 |
2023 30/09 |
2023 01/07 |
2023 01/04 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 45.35 | 45.35 | 29.45 | 29.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 71.1 | 71.1 | 48.85 | 48.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -9.55 | -9.55 | -4.2 | -4.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -56.7 | -56.7 | -42.35 | -42.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | 0.3 | 0.3 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4.95 | 4.95 | 3.05 | 3.05 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 51.25 | 51.25 | 43.25 | 43.25 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 56.2 | 56.2 | 46.3 | 46.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 50.27 | 55.77 | 39.49 | 48.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -9.86 | 41.23 | -19.06 | -5.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.76 | 2.88 | 1.95 | 1.98 |
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