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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BAER | Switzerland | CHF | Delayed | |
BAERz | BATS Europe | CHF | Delayed | |
JBAXY | OTC Markets | USD | 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 | -38.9 | -38.9 | 265.9 | 265.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2230.2 | -2230.2 | 1765.65 | 1765.65 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -967.4 | -967.4 | 120.2 | 120.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 166.85 | 166.85 | -127.2 | -127.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3086.15 | -3086.15 | 1740.1 | 1740.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 19306.45 | 19306.45 | 20652.6 | 20652.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 16220.3 | 16220.3 | 22392.7 | 22392.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -23.64 | -18.94 | 14.7 | 13.29 |
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