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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BAFYY | OTC Markets | USD | Delayed | |
BBYl | BATS Europe | GBP | Delayed | |
BALF | London | GBP | Real-time | |
BALF | Frankfurt | EUR | Delayed |
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 | 67 | 67 | 31.5 | 31.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 118.5 | 118.5 | 24 | 24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 26 | 26 | -9.5 | -9.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 47.5 | 47.5 | -126.5 | -126.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 191.5 | 191.5 | -126 | -126 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1222.5 | 1222.5 | 1053 | 1053 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1414 | 1414 | 927 | 927 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 24 | 104 | 30.44 | 3.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -76.92 | 241.68 | 785.45 | -93.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.7 | 4.85 | 0.466 | 0.426 |
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