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Symbol | Exchange | Currency | ||
---|---|---|---|---|
AML | London | GBP | Real-time | |
AMLl | BATS Europe | GBP | Delayed | |
A5SA | TradeGate | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -138.9 | 31.9 | -118 | -68.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -61.5 | 114.5 | 13.9 | 50.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -86.3 | -108.4 | -94.8 | -89.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 27.9 | -149.9 | 220.5 | 38.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 43.8 | - | 33.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -120.2 | -151.4 | 143.7 | -7.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 543.8 | 400.1 | 407.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 392.4 | 543.8 | 400.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -137.42 | 52.5 | -76.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -361.76 | 168.94 | -190.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -10.54 | -0.371 | - | -1.71 |
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