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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DLN | London | GBP | Real-time | |
DLNl | BATS Europe | GBP | Delayed | |
DWVYF | OTC Markets | USD | Delayed | |
DLN | 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 | -166.6 | -166.6 | -71.6 | -71.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 26.6 | 26.6 | 21.9 | 21.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -53.05 | -53.05 | 4.05 | 4.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 13.75 | 13.75 | -15.05 | -15.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -12.7 | -12.7 | 10.9 | 10.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 85.7 | 85.7 | 87.5 | 87.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 73 | 73 | 98.4 | 98.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 19.55 | -6.05 | 17.59 | 68.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 423.14 | -134.39 | -74.35 | 326.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1 | 1.23 | 0.951 | 0.827 |
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