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Symbol | Exchange | Currency | ||
---|---|---|---|---|
0P6E | London | EUR | Real-time | |
FQVLF | OTC Markets | USD | Delayed | |
FM | CBOE Canada | CAD | Real-time | |
FM | Toronto | CAD | Real-time | |
FM | Dusseldorf | EUR | Delayed | |
FM | Frankfurt | EUR | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 325 | 93 | 75 | 117 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 594 | 719 | 299 | 237 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -474 | -315 | -256 | -312 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 259 | -627 | -632 | -26 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -23 | 15 | -16 | -25 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 377 | -220 | -590 | -101 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 888 | 1309 | 1723 | 1789 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1265 | 1089 | 1133 | 1688 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 173.75 | 232.5 | 4.25 | -142.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -25.27 | 5370.59 | 102.99 | -441.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.33 | 2.41 | 0.164 | -0.61 |
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