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Symbol | Exchange | Currency | ||
---|---|---|---|---|
REHN | Switzerland | CHF | Delayed | |
0QQG | London | CHF | Real-time |
Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 69.56 | 69.56 | 47.09 | 47.09 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 19.61 | 19.61 | 60.64 | 60.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 2.71 | 2.71 | -85.18 | -85.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -25.19 | -25.19 | 53.5 | 53.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.112 | -0.112 | -0.825 | -0.825 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2.98 | -2.98 | 28.6 | 28.6 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 138.04 | 138.04 | 112.42 | 112.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 135.06 | 135.06 | 141.03 | 141.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 41.27 | -8.52 | -57.95 | -16.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 584.43 | 85.3 | -249.44 | -160.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.44 | 1.65 | -0.091 | -0.091 |
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