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 | 5833.15 | -4676.52 | -2539.56 | 2051.94 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 27272.5 | 20064.38 | 10567.8 | 37027.39 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 9489.29 | 43065.98 | -101014.47 | -229867.66 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -23220.75 | -18442.42 | -47177.26 | -67859.67 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -4214.83 | 2329.26 | 1664.71 | 12170.98 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 10938.96 | 46604.16 | -137314.2 | -251236.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 179401.97 | 132797.8 | 270112 | 521348.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 190340.92 | 179401.97 | 132797.8 | 270112 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 19849.14 | 14632.57 | -9602.05 | 34714.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 35.65 | 252.39 | -127.66 | 94.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.81 | 1.26 | 0.367 | 2.3 |
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