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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GPEG | London | GBP | Real-time | |
GPEl | BATS Europe | GBP | Delayed | |
G9KB | Frankfurt | EUR | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -126.7 | -126.7 | -38.65 | -38.65 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -5.85 | -5.85 | -1.75 | -1.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -86.25 | -86.25 | 83.2 | 83.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 94.1 | 94.1 | -83.6 | -83.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2 | 2 | -2.15 | -2.15 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 21.4 | 21.4 | 21.55 | 21.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 23.4 | 23.4 | 19.4 | 19.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -10.09 | -22.29 | 2.85 | 17.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 54.74 | -882.02 | -83.38 | 362.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.558 | -0.562 | -0.14 | -0.144 |
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