Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
RKT | London | GBP | Real-time | |
RKTl | BATS Europe | GBP | Delayed | |
RBGLY | OTC Markets | USD | Delayed | |
RBGPF | OTC Markets | USD | Delayed | |
RBN | Mexico | MXN | Delayed | |
RB | Xetra | EUR | Delayed | |
RB | Frankfurt | EUR | Delayed | |
RB | TradeGate | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 201 | 201 | 620.5 | 620.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 850.5 | 850.5 | 467.5 | 467.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -140 | -140 | -93 | -93 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -522 | -522 | -382.5 | -382.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 7.5 | 7.5 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 177 | 177 | -65 | -65 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1210 | 1210 | 1092 | 1092 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1387 | 1387 | 1027 | 1027 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 464.94 | 1286.94 | 541.75 | -28.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -63.87 | 137.55 | 2017.7 | -104.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.86 | 1.74 | 0.881 | 0.845 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review