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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ASCN | Switzerland | CHF | Delayed | |
ASCNz | BATS Europe | CHF | 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 | 6.15 | 6.15 | 2.55 | 2.55 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 7.15 | 7.15 | 9.1 | 9.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -5.1 | -5.1 | -3 | -3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | -8.6 | -8.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.4 | 0.4 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1.75 | 1.75 | -2.7 | -2.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 22.95 | 22.95 | 23.9 | 23.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 24.7 | 24.7 | 21.2 | 21.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1.33 | 0.231 | 1.42 | 10.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 475.68 | -83.7 | -86.76 | 215.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.722 | 0.57 | 1.52 | 2.06 |
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