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Symbol | Exchange | Currency | ||
---|---|---|---|---|
RCH | London | GBP | Real-time | |
RCHl | BATS Europe | GBP | Delayed | |
TNI | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 25/06 |
2023 25/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 8.45 | 8.45 | 2.3 | 2.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 6.95 | 6.95 | 1 | 1 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -3.15 | -3.15 | -6.5 | -6.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 0.4 | 0.4 | -8.95 | -8.95 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4.2 | 4.2 | -14.45 | -14.45 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 15.7 | 15.7 | 25.95 | 25.95 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 19.9 | 19.9 | 11.5 | 11.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 16.92 | 15.12 | 6.72 | -2.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 11.9 | 125.12 | 408.02 | -111.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.12 | 0.987 | -1.36 | -1.24 |
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