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 | 2546.93 | -2083.82 | 5255.1 | 3354.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -7346.73 | 2763.23 | 3434.5 | 5626.59 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 2162.14 | 1995.39 | 7929.78 | 22399.98 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -1856.3 | -1431.02 | -1380.74 | -17147.85 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 4310.32 | -4694.03 | 2657.93 | 821.17 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4340.55 | -836.58 | 11995.6 | 11173.37 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 248012.2 | 248848.78 | 236853.18 | 225679.81 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 243671.64 | 248012.2 | 248848.78 | 236853.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4513.21 | 5771.73 | 155.16 | -9388.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -21.81 | 3619.84 | 101.65 | -127.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.38 | 0.88 | 1.63 | 3.23 |
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