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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CNE | London | GBP | Real-time | |
CNEl | BATS Europe | GBP | Delayed | |
CRNCY | OTC Markets | USD | Delayed | |
FKG1 | Frankfurt | EUR | 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 | -40.9 | -40.9 | -31.1 | -31.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -12.2 | -12.2 | -7.75 | -7.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 20.75 | 20.75 | 39.65 | 39.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -64.25 | -64.25 | -258.85 | -258.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.95 | -0.95 | -2.9 | -2.9 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -55.75 | -55.75 | -227.9 | -227.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 245.25 | 245.25 | 528.9 | 528.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 189.5 | 189.5 | 301 | 301 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 21.8 | 28.1 | -16.79 | -43.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -22.42 | 267.32 | 61.56 | -21.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -14.48 | -9.01 | -2.52 | -1.85 |
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