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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GL9 | Ireland | EUR | Real-time | |
GL9 | Derived | EUR | Real-time | |
GL9i | BATS Europe | EUR | Delayed | |
GLAPY | OTC Markets | USD | Delayed | |
GL9 | London | EUR | Real-time |
Period Ending: | 2022 02/07 |
2022 02/04 |
2022 01/01 |
2021 03/07 |
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Period Length: | 0 Months | 0 Months | 12 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 92.3 | 92.3 | 167.4 | 40.65 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -26.35 | -26.35 | 255.5 | 48.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 121.75 | 121.75 | -147.3 | -28.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -76.8 | -76.8 | -118.3 | -29 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | 13 | 4.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 22.35 | 22.35 | 2.9 | -4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 209.65 | 209.65 | - | 160.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 232 | 232 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 62.94 | 65.34 | - | 51.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -3.67 | 25.87 | - | 141.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.41 | -1.38 | - | 0.713 |
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