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Symbol | Exchange | Currency | ||
---|---|---|---|---|
OUKPY | OTC Markets | USD | Delayed | |
METSOh | BATS Europe | EUR | Delayed | |
0MGI | London | EUR | Real-time | |
METSO | Helsinki | EUR | Real-time |
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 | 121 | 137 | 123 | 148 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 96 | 136 | 108 | -2 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -29 | -46 | -65 | -40 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -23 | 193 | -48 | -123 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 3 | -4 | 1 | -2 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 42 | 279 | -6 | -166 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 638 | 359 | 365 | 531 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 680 | 638 | 359 | 365 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 36.12 | -50.25 | -26 | 52.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 171.89 | -93.27 | -149.29 | 7133.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.682 | 1.19 | 0.723 | -0.468 |
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