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Symbol | Exchange | Currency | ||
---|---|---|---|---|
JFN | Switzerland | CHF | Delayed | |
JFNz | BATS Europe | CHF | Delayed | |
0QNG | London | CHF | Real-time |
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 | 22.18 | 22.18 | 17.4 | 17.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 21.08 | 21.08 | 27.08 | 27.08 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -9.88 | -9.88 | -19.78 | -19.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -15 | -15 | -8.5 | -8.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 0.05 | 0.05 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3.8 | -3.8 | -1.2 | -1.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 35.09 | 35.09 | 40.09 | 40.09 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 31.29 | 31.29 | 38.89 | 38.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 18.96 | -3.92 | 14.37 | 11.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 583.64 | -127.27 | 20.51 | -21.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.2 | 1.21 | 2.09 | 2.36 |
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