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Symbol | Exchange | Currency | ||
---|---|---|---|---|
UBXN | Switzerland | CHF | Delayed | |
UBXNz | BATS Europe | CHF | Delayed | |
0QNI | London | CHF | 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 | -27.34 | -27.34 | 23.02 | 23.02 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 24.35 | 24.35 | 5.24 | 5.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -12.45 | -12.45 | -11.71 | -11.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 4.64 | 4.64 | -14.73 | -14.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2.78 | -2.78 | -1.7 | -1.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 16.08 | 16.08 | -21.51 | -21.51 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 110.81 | 110.81 | 116.24 | 116.24 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 126.88 | 126.88 | 94.73 | 94.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.045 | 23.97 | 19 | -45.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -100.19 | 26.18 | 141.99 | -329.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.55 | 1.99 | -0.934 | -0.717 |
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