Please try another search
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 267.08 | 9293.72 | 4461.63 | 6231.41 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2867.69 | -9313.59 | -9143.47 | -6815.28 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -33147.3 | -7979.6 | 10922.29 | -16756.9 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 46893.4 | 18718.91 | 3210.19 | -5653.14 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -7830.14 | 4705.06 | 744.91 | 3184.83 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 10618.63 | 414.46 | 6174.11 | -28048.32 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 30833.7 | 30419.24 | 24245.13 | 52293.45 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 41452.33 | 30833.7 | 30419.24 | 24245.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -47416.97 | 15577.06 | 552.17 | 19814.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -404.4 | 2721.07 | -97.21 | 25.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -25.1 | -10.82 | -6.37 | -4.34 |
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