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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LH | Thailand | THB | Delayed | |
LHf | Thailand | THB | Delayed | |
LHt | Berlin | 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 | 1231.02 | 3492.79 | 1185.4 | 1449.72 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2438.3 | -959.13 | -1263.41 | 526.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2897.07 | 6862.07 | 376.12 | 582.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 4515.24 | -4666.86 | -1104 | 276.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 875.39 | -890.09 | 314.2 | 475.92 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -821.47 | 1102.99 | -2120.42 | 1512.02 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4336.79 | 3233.81 | 5354.22 | 3842.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3515.32 | 4336.79 | 3233.81 | 5354.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5778.51 | -856.2 | -1341.26 | -693.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -574.9 | 36.16 | -93.52 | 69.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.46 | -1.31 | -1.38 | 0.46 |
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