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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SLOIY | OTC Markets | USD | Delayed | |
SOIp | BATS Europe | EUR | Delayed | |
SOH1 | Frankfurt | EUR | Delayed | |
SOIT | Paris | 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 | 39.81 | 39.81 | 68.99 | 68.98 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 22.19 | 22.19 | 68.02 | 68.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -64.53 | -64.53 | -54.33 | -54.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -22.51 | -22.51 | 18.88 | 18.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1.61 | 1.61 | -1.74 | -1.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -63.67 | -63.67 | 22.62 | 22.62 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 724.25 | 724.25 | 765.29 | 765.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 660.58 | 660.58 | 787.92 | 788 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -10.77 | -81.06 | 23.58 | 37.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 86.71 | -443.69 | -37.53 | 1001.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.822 | -0.837 | 0.247 | 0.231 |
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