Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
KER | Warsaw | PLN | Delayed | |
0Q9Y | London | PLN | Real-time | |
0KE | Frankfurt | EUR | Delayed | |
KER | Ukraine | UAH | 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 | 133.02 | -30.73 | -137.89 | 68.96 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 191.96 | -95.04 | 133.5 | 234.51 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 164.9 | -68.09 | -29.6 | -3.46 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -622.24 | 21.36 | -29.34 | -29.49 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 2.19 | -1.27 | 14.25 | -2.3 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -270.25 | -141.77 | 73.28 | 201.59 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 812.33 | 954.11 | 880.82 | 679.23 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 542.08 | 812.34 | 954.1 | 880.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 392.75 | -100.06 | 133.73 | 220.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 492.5 | -174.82 | -39.34 | -48.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | 50.18 | - |
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