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Symbol | Exchange | Currency | ||
---|---|---|---|---|
0330 | Hong Kong | HKD | Delayed | |
ESPGY | OTC Markets | USD | Delayed | |
0330 | Frankfurt | EUR | 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 | -812.5 | -812.5 | -357 | -357 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -257.5 | -257.5 | -144.5 | -144.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -37 | -37 | -30 | -30 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -144.5 | -144.5 | -184.5 | -184.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 21 | 21 | 4.5 | 4.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -439.5 | -439.5 | -349 | -349 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 873.5 | 873.5 | 1662 | 1662 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 434 | 434 | 1313 | 1313 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -178.06 | 27.94 | -83.31 | -22.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -737.36 | 133.53 | -273.39 | 60.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -23.9 | -30.25 | -10.51 | -9.27 |
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