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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BGHL | Amsterdam | EUR | Real-time | |
BGHS | London | GBP | Real-time | |
BGHSx | London | EUR | 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 | -6.14 | -6.14 | -3.05 | -3.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.46 | -1.46 | -1.55 | -1.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 0.5 | 0.5 | 2.75 | 2.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.054 | -0.054 | -0.19 | -0.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.001 | -0.001 | 0.003 | 0.003 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.02 | -1.02 | 1.01 | 1.01 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1.59 | 1.59 | 1.6 | 1.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.575 | 0.575 | 2.61 | 2.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3.84 | -3.89 | -1.91 | -1.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1.29 | -103.84 | 1.74 | 50.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.54 | -0.535 | -0.562 | -0.562 |
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