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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LYSDY | OTC Markets | USD | Delayed | |
LYSCF | OTC Markets | USD | Delayed | |
LYI | Frankfurt | EUR | Delayed | |
LYI | TradeGate | EUR | Delayed | |
LYC | Sydney | AUD | 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 | 19.77 | 19.77 | 80.3 | 80.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2.74 | 2.74 | 97.39 | 97.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -160.77 | -160.77 | -160.46 | -160.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4.37 | -4.37 | 96.34 | 96.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.95 | -1.95 | 13.39 | 13.39 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -162.56 | -162.56 | 38.53 | 38.53 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 848.66 | 848.66 | 972.68 | 972.68 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 686.1 | 686.1 | 1011.21 | 1011.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -159.68 | -167.23 | -131.18 | -98.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 4.51 | -27.47 | -33 | -51.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.55 | -2.69 | -1.28 | -1.38 |
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