Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
SLHN | Switzerland | CHF | Delayed | |
SLHNz | BATS Europe | CHF | Delayed | |
SZLMY | OTC Markets | USD | Delayed | |
0QMG | London | CHF | 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 | 237.5 | 237.5 | 309.5 | 309.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1111.5 | 1111.5 | -671 | -671 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -19 | -19 | -36.5 | -36.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -434 | -434 | -281 | -281 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 124 | 124 | 48.5 | 48.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 516 | 516 | -1027 | -1027 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5372 | 5372 | 5883 | 5883 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5888 | 5888 | 4856 | 4856 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 71.81 | 4899.81 | 213.31 | -22847.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -98.53 | 2197.01 | 100.93 | -11786.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.35 | 6.49 | -4.4 | -4.09 |
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