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 | -140.42 | 28.45 | 4699.4 | 5975.69 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -121.26 | 283.89 | 10130.05 | -5020.56 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -12498.68 | 1946.48 | -9638.1 | 4379.47 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -1878.57 | -7237.82 | 7408.72 | 959.78 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -493.46 | 515.22 | -1735.55 | 1805.3 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -14348.53 | -4672.05 | 6938.79 | 1017.64 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 30689.43 | 35361.48 | 28422.69 | 27405.06 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 16340.9 | 30689.43 | 35361.48 | 28422.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1523.73 | -1209.09 | -54.42 | -3347.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -26.02 | -2121.79 | 98.37 | -179.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.64 | -0.383 | 10.64 | -6.34 |
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