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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GEO | Milan | EUR | Real-time | |
GEOm | BATS Europe | EUR | Delayed | |
GXSBY | OTC Markets | USD | Delayed | |
0KHH | London | EUR | Real-time | |
GEO | 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 | 1.6 | 1.6 | -4.82 | -4.82 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 27.49 | 27.49 | 4.6 | 4.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -5.84 | -5.84 | -4.32 | -4.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -10.24 | -10.24 | 11.41 | 11.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.06 | -0.06 | -2.95 | -2.95 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 11.47 | 11.47 | 11.46 | 11.46 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 58.68 | 58.68 | 35.76 | 35.76 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 70.15 | 70.15 | 47.22 | 47.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 14.29 | 9.23 | 12.84 | 14.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 54.85 | -28.13 | -9.46 | 6.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 11.73 | 11.68 | 0.41 | 0.332 |
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