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Symbol | Exchange | Currency | ||
---|---|---|---|---|
STRNY | OTC Markets | USD | Delayed | |
SVTRF | OTC Markets | USD | Delayed | |
SVTl | BATS Europe | GBP | Delayed | |
SVT | London | GBP | Real-time | |
SVT | Dusseldorf | EUR | Delayed | |
SVT | Frankfurt | EUR | Delayed |
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 | 25.8 | 25.8 | 26.7 | 26.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 253.45 | 253.45 | 122.2 | 122.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -267.15 | -267.15 | -215.55 | -215.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 107.7 | 107.7 | -75.3 | -75.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 94 | 94 | -168.65 | -168.65 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 122.7 | 122.7 | 202.85 | 202.85 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 216.7 | 216.7 | 34.2 | 34.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -137.39 | -101.49 | -91.93 | -192.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -35.37 | -10.39 | 52.15 | -518.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.041 | -0.038 | -1.38 | -1.5 |
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