Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
CGCBV | Helsinki | EUR | Real-time | |
CGCBVh | BATS Europe | EUR | Delayed | |
0MGH | London | EUR | Real-time |
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 | 59.2 | 107.2 | 107.7 | 72.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 248.1 | 159.3 | 0.1 | 28.4 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -10 | -23.6 | -10.9 | -17.3 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -6.1 | -23 | -102.7 | -0.3 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -1.9 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 233.3 | 112 | -114.9 | 5.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 451.4 | 339.8 | 452.7 | 448.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 684.7 | 451.8 | 337.8 | 453.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 157.51 | 139.86 | -91.49 | 101.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 12.62 | 252.88 | -190.5 | 597.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.92 | 6.22 | 0.003 | 0.986 |
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