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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CPALL | Munich | EUR | Delayed | |
CPALL | Thailand | THB | Delayed | |
CPALL_f | Thailand | THB | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 6319.4 | 5496.66 | 4424.29 | 4438.41 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 11341.55 | 38129.91 | 28777.59 | 15785.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -9154.52 | -7903.2 | -6676.85 | -5957.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -13543.87 | -9545.71 | -15984.93 | -12760.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 297.69 | -115.51 | 160.68 | -51.28 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -10820.9 | 20082.44 | 6386.15 | -2830.84 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 67234.12 | 47151.68 | 40765.53 | 43596.38 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 56413.22 | 67234.12 | 47151.68 | 40765.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2286.34 | 27220.03 | 18565.84 | 3038.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -108.4 | 46.61 | 511.02 | 122.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.964 | 6.07 | 4.19 | 1.77 |
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