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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CDR | Warsaw | PLN | Delayed | |
CDRc1 | Warsaw | PLN | Delayed | |
0LX1 | London | PLN | Real-time | |
CDR | 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 | 100.06 | 191.12 | 202.86 | 17.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 181 | 366.11 | 123.34 | 8.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -234.15 | -423.38 | -35.76 | 86.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1.14 | -0.914 | -0.679 | -100.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.637 | -38.31 | 19.47 | -18.99 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -54.29 | -58.18 | 86.9 | -5.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 178.05 | 236.23 | 149.34 | 154.74 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 123.76 | 178.05 | 236.23 | 149.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 108.34 | 249.62 | -19.21 | -94.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -56.6 | 1399.72 | 79.76 | -4059.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1 | 2.64 | 0.382 | -0.591 |
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