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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GIVN | Switzerland | CHF | Delayed | |
GIVNz | BATS Europe | CHF | Delayed | |
GVDNY | OTC Markets | USD | Delayed | |
0QPS | London | CHF | 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 | 222 | 222 | 224.5 | 224.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 516.5 | 516.5 | 170 | 170 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -62 | -62 | -171.5 | -171.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -247.5 | -247.5 | -102 | -102 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 41 | 41 | 7 | 7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 178 | 178 | -115.5 | -115.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 422 | 422 | 359.5 | 359.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 600 | 600 | 244 | 244 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 267.25 | 893.25 | 101.25 | -308.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -70.08 | 782.22 | 132.79 | -294.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.67 | 1.94 | 0.049 | 0.049 |
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