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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GSM | NASDAQ | USD | Real-time | |
5FG | TradeGate | EUR | Delayed | |
5FG | Frankfurt | 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 | -2.02 | -6.47 | 40.88 | 31.91 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 198.04 | 25.14 | -8.73 | 23.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -17.48 | -23.25 | -18.63 | -22.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -156.26 | -30.38 | -170.98 | 19.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1.38 | -4.9 | 1.26 | -5.37 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 22.12 | -28.32 | -197.21 | 18.98 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 137.35 | 164.79 | 358.66 | 339.62 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 159.47 | 136.47 | 161.45 | 358.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 183.85 | 37.24 | 5.31 | -186.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 374.98 | 601.73 | 102.85 | -182.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 19.21 | -0.032 | -2.88 | -0.003 |
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