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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MORr | Derived | EUR | Real-time | |
MORr | Athens | EUR | Delayed | |
MOHCY | OTC Markets | USD | Delayed |
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 | 190.69 | 88.46 | 440.92 | 38.98 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -272.94 | -155.83 | 558.56 | 105.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -168.52 | -90.62 | -70.24 | -81.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 2.12 | 65.09 | -154.23 | -115.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.972 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -439.34 | -181.36 | 334.1 | -90.65 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1322.26 | 1503.62 | 1169.52 | 1260.17 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 882.92 | 1322.26 | 1503.62 | 1169.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -373.8 | -226.51 | 270.66 | 181.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -65.02 | -183.69 | 49.26 | -4.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -10.71 | -10.4 | 19.08 | 1.3 |
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