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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CLDN | London | GBP | Real-time | |
CLDNl | BATS Europe | GBP | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 52.15 | 52.15 | 11.15 | 11.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 9.3 | 9.3 | 7 | 7 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -6.15 | -6.15 | -144.8 | -144.8 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -106.5 | -106.5 | 127.25 | 127.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2.4 | 2.4 | -0.6 | -0.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -103.35 | -103.35 | -10.55 | -10.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 118.25 | 118.25 | 232.15 | 232.15 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 14.9 | 14.9 | 221.6 | 221.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 32.64 | -208.66 | 12.19 | 5.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 115.64 | -1812.05 | 103.55 | -84.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.501 | 0.518 | 0.375 | 0.352 |
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