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Symbol | Exchange | Currency | ||
---|---|---|---|---|
REMYY | OTC Markets | USD | Delayed | |
RCOp | BATS Europe | EUR | Delayed | |
0MGU | London | EUR | Real-time | |
RCOP | Paris | EUR | Real-time | |
RCO | Vienna | EUR | Real-time |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 56.5 | 56.5 | 35 | 35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -26.6 | -26.6 | 37.9 | 37.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -22.75 | -22.75 | -12.15 | -12.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 153.35 | 153.35 | -29.4 | -29.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.7 | -0.7 | -4 | -4 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 101.95 | 101.95 | -10.65 | -10.65 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 175.65 | 175.65 | 84.35 | 84.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 277.6 | 277.6 | 73.7 | 73.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 39.41 | -14.19 | 23.51 | -173.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 377.63 | -160.38 | 113.57 | -282.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.847 | -0.667 | 0.188 | 0.2 |
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