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 | 27423.21 | 1069.11 | -7618.15 | 6147.72 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 167678.01 | 11398.94 | -34080.27 | -114767.75 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -167322.79 | -12355.2 | 44487.05 | 117200.3 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -2255.87 | -154 | -926.28 | -8901.98 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -103.51 | 114.85 | -102.91 | 46.54 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1730.13 | -2526.27 | 9539.04 | -6139.11 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 29350.11 | 31876.38 | 22337.34 | 28476.45 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 27619.99 | 29350.11 | 31876.38 | 22337.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 156310.41 | -2066.51 | -47478.33 | -134723.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 7663.99 | 95.65 | 64.76 | -202.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 72.14 | 0.833 | -17.73 | -47.5 |
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