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Symbol | Exchange | Currency | ||
---|---|---|---|---|
4503 | Tokyo | JPY | Delayed | |
ALPMY | OTC Markets | USD | Delayed | |
4503 | Frankfurt | EUR | 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 | 21452 | 5328 | 46850 | -47877 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 51414 | 36884 | 12198 | 115593 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -40312 | -771032 | -12300 | -22719 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -87025 | 505115 | 165041 | -104503 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | -10124 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -80015 | -227494 | 184647 | -4976 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 333993 | 561487 | 376840 | 381816 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 253978 | 333993 | 561487 | 376840 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 31333.75 | 41291.12 | 18357.38 | -35336.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -24.12 | 124.93 | 151.95 | -270.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.21 | 0.412 | -0.074 | 2.57 |
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