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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SIRI | Thailand | THB | Delayed | |
SIRIf | Thailand | THB | Delayed | |
NYVJt | Berlin | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 1300.12 | 1557.34 | 1621.15 | 1581.78 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2794.13 | 394.51 | 3580.62 | 1614.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -220.86 | -1460.18 | -1302.54 | -2723.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1787.32 | 989.08 | -1335.44 | 1488.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1397.73 | -14.74 | 1107.54 | 455.42 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4207.9 | 4222.65 | 3115.1 | 2659.68 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2810.17 | 4207.9 | 4222.65 | 3115.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3546.89 | -2214.73 | -96.57 | -7227.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -60.15 | -2193.49 | 98.66 | -3067.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -9.33 | 0.336 | 10.32 | -8.28 |
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