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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HOLN | Switzerland | CHF | Delayed | |
HOLNE | Switzerland | CHF | Delayed | |
HOLNz | BATS Europe | CHF | Delayed | |
HCMLY | OTC Markets | USD | Delayed | |
LHM | Casablanca | MAD | 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 | 899.5 | 899.5 | 630.5 | 630.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2270 | 2270 | 465 | 465 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -494.5 | -494.5 | -1240 | -1240 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -323 | -323 | -2288.5 | -2288.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -17.5 | -17.5 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1228.5 | 1228.5 | -3081 | -3081 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4853.5 | 4853.5 | 6735 | 6735 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6082 | 6082 | 3654 | 3654 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 814.9 | 2839.9 | 603.56 | -936.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -71.31 | 370.52 | 164.45 | -262.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.08 | 5.7 | 0.29 | 0.296 |
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