Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
LONN | Switzerland | CHF | Delayed | |
LONNz | BATS Europe | CHF | Delayed | |
LZAGY | OTC Markets | USD | Delayed | |
0QNO | London | CHF | Real-time |
Period Ending: | 2022 31/12 |
2022 30/09 |
2022 30/06 |
2022 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 361.5 | 361.5 | 246 | 246 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 360 | 360 | 150 | 150 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -398.5 | -398.5 | -88.5 | -88.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -52 | -52 | -90 | -90 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -2.5 | -2.5 | -5 | -5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -93.5 | -93.5 | -28 | -28 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1432.5 | 1432.5 | 1554 | 1554 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1339 | 1339 | 1526 | 1526 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -146.25 | -192.25 | -85.38 | -564.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 23.93 | -125.18 | 84.87 | -172.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.536 | -0.499 | -0.715 | -0.541 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review