Please try another search
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 18254.01 | 6020.32 | 16657.36 | 7539.57 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 6594.11 | 20344.27 | 4194.2 | 13390.07 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 6385.34 | -1654.47 | -15060.81 | -2376.29 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -2699.07 | -12144.54 | 924.37 | -1149.61 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 2515.31 | -2172.4 | 1837.16 | 1281.44 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 10743.24 | 5722.43 | -9734.27 | 9421.32 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 47417.24 | 41694.81 | 51429.08 | 42007.76 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 58160.47 | 47417.24 | 41694.81 | 51429.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 457.76 | 9182.74 | -1281.31 | 7506.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -95.01 | 816.67 | -117.07 | 30.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.04 | 5.78 | 1.18 | 6.68 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review