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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BPOSY | OTC Markets | USD | Delayed | |
BPOSTb | BATS Europe | EUR | Delayed | |
0QF5 | London | EUR | Real-time | |
13B | Frankfurt | EUR | Delayed | |
BPOST | Brussels | EUR | Real-time | |
BPOS | Vienna | EUR | 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 | 32.2 | -56.6 | 43.8 | 46.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 160.2 | 12.9 | -27.6 | 230.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -38.8 | -36.3 | -23.1 | -54.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -214.9 | -58.1 | -121.7 | -34 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -7.5 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -100.4 | -77.5 | -171.8 | 138.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 971 | 1051.2 | 1224.7 | 1050.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 870.6 | 973.7 | 1052.9 | 1189 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 114.46 | -14.84 | -36.06 | 164.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 871.44 | 58.86 | -121.88 | -33.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 11.94 | -1.29 | -6.42 | 16.5 |
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