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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HBR | London | GBP | Real-time | |
HBRl | BATS Europe | GBP | Delayed | |
HBRIY | OTC Markets | USD | Delayed | |
PQQ0 | 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 | 20.2 | 20.2 | -4.2 | -4.2 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 328.75 | 328.75 | 743.25 | 743.25 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -210.35 | -210.35 | -136.15 | -136.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -220.4 | -220.4 | -613.1 | -613.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 15.6 | 15.6 | -39.6 | -39.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -106.9 | -106.9 | -3.1 | -3.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 386.9 | 386.9 | 496.6 | 496.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 280 | 280 | 493.5 | 493.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 304.28 | -824.92 | 381.91 | -278.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 136.89 | -316 | 237.24 | -148.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.26 | 3.92 | 23.2 | 21.16 |
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