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Symbol | Exchange | Currency | ||
---|---|---|---|---|
OERL | Switzerland | CHF | Delayed | |
OERLz | BATS Europe | CHF | Delayed | |
OERLY | OTC Markets | USD | Delayed | |
0QO3 | London | CHF | Real-time |
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 | -21 | -21 | 37.5 | 37.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 139 | 139 | -39.5 | -39.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -53 | -53 | -208 | -208 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -60 | -60 | 272.5 | 272.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 3 | 3 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 16 | 16 | 14.5 | 14.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 508 | 508 | 477.5 | 477.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 524 | 524 | 492 | 492 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4.44 | 153.56 | 52.31 | -264.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -102.89 | 193.55 | 119.76 | -1371.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 8.11 | 7.91 | -4.54 | -3.93 |
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