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Symbol | Exchange | Currency | ||
---|---|---|---|---|
KBDCY | OTC Markets | USD | Delayed | |
0148 | Frankfurt | EUR | Delayed | |
0148 | Hong Kong | HKD | 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 | 336.68 | 336.68 | 694.8 | 694.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2113.75 | 2113.75 | 541.66 | 541.66 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -1518.98 | -1518.98 | -2601.72 | -2601.72 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -770.74 | -770.74 | 1081.88 | 1081.88 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -324.33 | -324.33 | -978.17 | -978.17 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4412.65 | 4412.65 | 5715.16 | 5715.16 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4088.32 | 4088.32 | 4736.99 | 4736.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1018.48 | 709.88 | 990.82 | 835.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -243.47 | -28.35 | 18.55 | 166.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.502 | 0.533 | 2.29 | 2.03 |
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