Please try another search
Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -26037.38 | -38015.11 | -27308.16 | -26531.06 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5691.65 | 9567.44 | 1841.52 | 1699.01 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -142.73 | -328.24 | -821.68 | -252.33 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -3763.62 | -15205.29 | 1638.06 | -2487.68 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -6484.48 | -20931.92 | -3312.44 | -8091.66 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2551.26 | -6307.9 | 2614.18 | -1110.71 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7172.85 | 14914.06 | 10795.44 | 12721.27 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9724.12 | 8606.16 | 13409.62 | 11610.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4300.73 | 14291.76 | 8047.84 | 11732.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -69.91 | 77.59 | -31.41 | 488.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 31.44 | 51.97 | 5.53 | 6.78 |
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