Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
NKRKY | OTC Markets | USD | Delayed | |
TYRESh | BATS Europe | EUR | Delayed | |
0FFY | London | EUR | Real-time | |
1TYRES | Milan | EUR | Real-time | |
NRE1V | Vienna | EUR | Real-time | |
TYRES | Helsinki | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -25.5 | 26.2 | 4.2 | 1.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -87.3 | 297.6 | -90.9 | -69.3 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -69.7 | -95.2 | -69.4 | -52.9 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 25.3 | -34.7 | -12.5 | 182.6 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -0.9 | -0.9 | -1.2 | -0.1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -131.7 | 166.8 | -172.1 | 63.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 414.9 | 248.1 | 420.2 | 357.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 283.2 | 414.9 | 248.1 | 420.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -140.11 | 203.6 | -159.59 | -110.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -171.3 | 227.58 | -44.03 | -251.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -13.04 | 17.74 | -15.59 | -11.08 |
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