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Symbol | Exchange | Currency | ||
---|---|---|---|---|
WHS | Stuttgart | EUR | Delayed | |
WHGPF | OTC Markets | USD | Delayed | |
WHS | New Zealand | NZD | Delayed |
Period Ending: | 2024 28/01 |
2023 28/10 |
2023 30/07 |
2023 29/04 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -11.83 | -11.83 | 6.22 | 6.22 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 68.74 | 68.74 | 52.68 | 52.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -14.29 | -14.29 | -9.77 | -9.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -49.34 | -49.34 | -45.13 | -45.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | 0.062 | 0.062 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5.11 | 5.11 | -2.22 | -2.22 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 33.44 | 33.44 | 30.55 | 30.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 38.56 | 38.56 | 28.33 | 28.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 40 | 122.46 | 25.09 | 1.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -67.34 | 388.05 | 1192.95 | -88.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 9.85 | 9.27 | 4.46 | 4.67 |
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