Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
WILYY | OTC Markets | USD | Delayed | |
DEMANc | BATS Europe | DKK | Delayed | |
0RGT | London | DKK | Real-time | |
DEMANT | Copenhagen | DKK | Real-time | |
DEMA | Vienna | EUR | Real-time |
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 | 607 | 607 | 290.5 | 290.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1208.5 | 1208.5 | 926.5 | 926.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -550.5 | -550.5 | -343 | -343 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -666.5 | -666.5 | -554 | -554 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -59.5 | -59.5 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -10 | -10 | 14 | 14 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1148 | 1148 | 1144 | 1144 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1138 | 1138 | 1158 | 1158 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1086.75 | 1473.75 | 282.19 | 808.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -26.26 | 422.26 | -65.08 | -1.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.51 | 1.53 | 1.11 | 1.34 |
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