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Symbol | Exchange | Currency | ||
---|---|---|---|---|
IDR | Derived | EUR | Real-time | |
IDR | Madrid | EUR | Delayed | |
IDRe | BATS Europe | EUR | Delayed | |
ISMAY | OTC Markets | USD | Delayed | |
0HA9 | London | EUR | Real-time | |
IDR | Vienna | 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 | 61.2 | 59.55 | 56.4 | 46.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 8.2 | 166.52 | 99 | 67.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.8 | 75.13 | -234 | -115.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -47.1 | -394.23 | -44.5 | 61.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.56 | - | 1.04 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -12.4 | 107.1 | -179.4 | -280.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 620.5 | 488.64 | 668 | 1209.98 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 608.1 | 595.74 | 488.6 | 929.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 95.64 | 102.98 | -22.04 | 56.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -7.13 | 567.36 | -139.18 | 8.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.221 | 4.71 | 3.73 | 3.14 |
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