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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CBLNY | OTC Markets | USD | Delayed | |
MRNp | BATS Europe | EUR | Delayed | |
0Q6Q | London | EUR | Real-time | |
CBLP | Frankfurt | EUR | Delayed | |
CBLP | Paris | EUR | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 18.85 | 18.85 | 21.95 | 21.95 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 70.05 | 70.05 | 19.6 | 19.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -59.05 | -59.05 | -32.8 | -32.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -16.95 | -16.95 | 8.4 | 8.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6.35 | -6.35 | -4.55 | -4.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 43.75 | 43.75 | 54.65 | 54.65 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 37.4 | 37.4 | 50.1 | 50.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -23.65 | -4.15 | 2.14 | -9.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -469.88 | -294.15 | 122.12 | -587.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.13 | 1.06 | -1.47 | -1.48 |
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