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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SFTBY | OTC Markets | USD | Delayed | |
SFTBF | OTC Markets | USD | Delayed | |
9984 | Hamburg | EUR | Delayed | |
9984 | Frankfurt | EUR | Delayed | |
9984 | TradeGate | EUR | Delayed | |
9984 | Tokyo | JPY | Delayed | |
9984 | Vienna | EUR | 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 | 950004 | -931111 | -477616 | 122712 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 60940 | 261341 | -172574 | 16446 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -151802 | -459585 | -307791 | 84366 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -251914 | -542232 | 529565 | 1067395 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 339884 | -183444 | -464642 | -44286 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -544110 | -608334 | 390994 | 1147099 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6707813 | 7316147 | 6925153 | 5778054 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6163703 | 6707813 | 7316147 | 6925153 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -398756.88 | -21326.12 | -440885.75 | 940910.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1769.8 | 95.16 | -146.86 | 4.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.03 | 0.991 | -3.67 | -1.55 |
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