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Symbol | Exchange | Currency | ||
---|---|---|---|---|
KCRA | Helsinki | EUR | Real-time | |
KCRh | BATS Europe | EUR | Delayed | |
KNCRY | OTC Markets | USD | Delayed | |
0MET | London | EUR | Real-time | |
KCR1 | 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 | 59.3 | 96.4 | 69.9 | 56.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 61.7 | 181 | 123.2 | 124.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -12.9 | -14.6 | -8.5 | -39.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -11.1 | -14.8 | -40.7 | -88 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -1.8 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 37.3 | 148.3 | 75.6 | -5.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 586.5 | 438.3 | 362.7 | 368.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 623.8 | 586.6 | 438.3 | 362.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 161.48 | 128.2 | 112.86 | 20.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 25.96 | 13.59 | 447.88 | -89.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.28 | 5.16 | 4.53 | 3.81 |
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