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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CCL | London | GBP | Real-time | |
CCLl | BATS Europe | GBP | Delayed | |
CUK | NYSE | USD | Real-time | |
CCL | NYSE | USD | Real-time | |
CCL1N | Mexico | MXN | Delayed | |
CCL1N | BIVA | MXN | Delayed | |
CCLC | TradeGate | EUR | Delayed | |
CUKy | TradeGate | EUR | Delayed | |
CCLC | Frankfurt | EUR | Delayed | |
CCL | Xetra | EUR | Delayed | |
CCLC | Hamburg | EUR | Delayed | |
CCL | Lima | USD | Delayed |
Period Ending: | 2024 29/02 |
2023 30/11 |
2023 31/08 |
2023 31/05 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | -48 | 1074 | -407 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 922 | 1834 | 1137 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | - | -488 | -813 | -465 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | - | -860 | -2677 | -1663 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -434 | -1637 | -984 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2242 | 2849 | 4479 | 5452 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2242 | 2415 | 2842 | 4468 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -960.38 | -416.12 | 1065.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -130.79 | -139.06 | -28.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 1.3 | 4.99 | 3.1 |
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