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 | 9391.97 | 8775.84 | 7740.42 | 5817.16 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 46827.46 | 20880.33 | 15955.82 | 30758.24 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -11277.02 | -14622.07 | -14431.22 | -14791.69 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -23906.94 | -9238.78 | -4450.56 | -11504.76 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 3730.97 | -2089.66 | -1188.05 | 544.85 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4210.65 | 3462.35 | -2444.62 | 4015.74 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 63073.87 | 59349.5 | 61795.68 | 58040.39 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 67284.52 | 62811.86 | 59351.06 | 62056.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 35191.57 | -32974.33 | -1000.75 | 39362.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 206.72 | -3194.95 | -102.54 | 69.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.99 | 1.32 | 0.766 | 3.16 |
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