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Symbol | Exchange | Currency | ||
---|---|---|---|---|
AACM | Stockholm | SEK | Real-time | |
ACCMF | OTC Markets | USD | Delayed | |
0GFN | London | SEK | Real-time |
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 | -27.83 | -2.4 | -4.67 | -6.46 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 58.38 | -2.24 | -43.04 | -9.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6.71 | -12.58 | -14.46 | -13.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -14.15 | 24.62 | 31.18 | 10.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 36.87 | 9.69 | -26.08 | -13.04 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 22.68 | 12.98 | 39.06 | 52.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 59.55 | 22.68 | 12.98 | 39.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 58.79 | -10.26 | -3.03 | -8.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 673.26 | -238.93 | 63.89 | -121.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 22.97 | -1.36 | -33.78 | -8.19 |
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