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Symbol | Exchange | Currency | ||
---|---|---|---|---|
COGNY | OTC Markets | USD | Delayed | |
COGN3 | B3 | BRL | 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 | -397.38 | -102.58 | -47.3 | 54.39 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 358.17 | 141.1 | 212.66 | 13.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -212.98 | 106.54 | -253.8 | 880.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 350.01 | -362.31 | -48.33 | -604.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 495.18 | -114.67 | -89.48 | 288.66 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 129.3 | 320.96 | 410.43 | 121.77 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 624.48 | 206.29 | 320.96 | 410.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -18.17 | 58.48 | -61.83 | 9.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -131.07 | 194.59 | -729.18 | -95.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.69 | 0.55 | 1.73 | -2.25 |
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