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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ARDS | Amsterdam | EUR | Real-time | |
ARCADa | BATS Europe | EUR | Delayed | |
ARCAY | OTC Markets | USD | Delayed | |
0N6B | London | 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 | 40.12 | 40.12 | 39.87 | 39.87 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 193.39 | 193.39 | -39.03 | -39.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -11.55 | -11.55 | -6.73 | -6.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -159.77 | -159.77 | 37.46 | 37.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1.19 | 1.19 | 1.98 | 1.98 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 16.13 | 16.13 | -5.17 | -5.17 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 273.75 | 273.75 | 294.78 | 294.78 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 289.88 | 289.88 | 289.61 | 289.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 66.66 | 242.98 | 65.86 | -102.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -72.57 | 268.93 | 164 | -264.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.16 | 4.77 | -1.42 | -1.44 |
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