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Symbol | Exchange | Currency | ||
---|---|---|---|---|
FXPO | London | GBP | Real-time | |
FXPOl | BATS Europe | GBP | Delayed | |
FEEXF | OTC Markets | USD | Delayed | |
FXPO | 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 | -55.89 | -55.89 | 13.5 | 13.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 10.53 | 10.53 | 40.05 | 40.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -20.08 | -20.08 | -28.2 | -28.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1.36 | -1.36 | -1.58 | -1.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 10.42 | 10.42 | 1.3 | 1.3 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -9.83 | -9.83 | 10.98 | 10.98 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 125.07 | 125.07 | 123.92 | 123.92 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 115.24 | 115.24 | 134.9 | 134.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5.77 | 127.69 | -4.03 | 13.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -104.52 | 3268.12 | -129.9 | 184.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.67 | -2.02 | 1.63 | 1.27 |
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