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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PKTM | Vienna | EUR | Real-time | |
PKTMz | BATS Europe | CHF | Delayed | |
PKTM | Switzerland | CHF | Delayed |
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 | 12.59 | 12.59 | 27.5 | 27.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -81.62 | -81.62 | 26.2 | 26.2 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -76.87 | -76.87 | -74.2 | -74.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 165.28 | 165.28 | 34.05 | 34.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2.72 | -2.72 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 6.81 | 6.81 | -16.7 | -16.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 252.16 | 252.16 | 262.04 | 262.04 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 258.97 | 258.97 | 245.34 | 245.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -33.92 | -283.58 | -14.63 | -140.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 88.04 | -1837.74 | 89.62 | -1712.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -9.68 | -7.56 | -1.89 | -1.83 |
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