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 | 41096.43 | -863.61 | 18317.23 | -14667.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 26410.81 | 575.95 | 6919.95 | -5351.68 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 4835.02 | -12760.44 | 5300.69 | -9272.38 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -2454.02 | -1608.35 | 727.51 | -854.89 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -227.46 | 306.67 | 98.26 | 335.56 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 28614.9 | -13776 | 12543.15 | -14999.82 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 74162.09 | 87938.09 | 75394.94 | 90394.76 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 102776.98 | 74162.09 | 87938.09 | 75394.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -605.93 | -15349.53 | 3369.92 | -13729.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 96.05 | -555.49 | 124.54 | -157.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5 | -5.59 | -2.78 | -3.84 |
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