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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SYR | Sydney | AUD | Delayed | |
SYAAF | OTC Markets | USD | Delayed | |
3S7 | TradeGate | EUR | Delayed | |
3S7 | 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 | -23.34 | -23.34 | -19.3 | -19.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -17.35 | -17.35 | -12.59 | -12.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -38.34 | -38.34 | -30.95 | -30.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 49.06 | 49.06 | 48.72 | 48.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.562 | -0.562 | 0.065 | 0.065 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -7.87 | -7.87 | 5.13 | 5.13 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 92.76 | 92.76 | 95.51 | 95.51 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 84.89 | 84.89 | 100.64 | 100.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -48 | -55.14 | -42.65 | -27.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 12.94 | -29.26 | -53.76 | 27.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -20.32 | -26.35 | -10.99 | -5.21 |
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