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Symbol | Exchange | Currency | ||
---|---|---|---|---|
COTNE | Switzerland | CHF | Delayed | |
COTNz | BATS Europe | CHF | 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 | 6.73 | 6.73 | 0.968 | 0.968 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 9.98 | 9.98 | 1.15 | 1.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2.64 | -2.64 | -8.78 | -8.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1.93 | -1.93 | -15 | -15 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.68 | -1.68 | -1.83 | -1.83 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3.96 | 3.96 | -23.58 | -23.58 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 82.75 | 82.75 | 102.37 | 102.37 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 86.71 | 86.71 | 78.79 | 78.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 7.81 | 3.77 | -3.42 | -8.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 107.34 | 210.25 | 59.99 | -144.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.321 | 0.416 | -0.484 | -0.437 |
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