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 | 7150.84 | 447.18 | 1155.69 | 1395.95 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5206.93 | 2370.6 | 226.18 | 3809.48 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 1856.22 | -2348.91 | 1596.9 | -2159.88 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -1054.78 | -117.15 | -1923.58 | 387.02 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 230.37 | -138.36 | 3.63 | -48.22 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5998.96 | -94.25 | -95.81 | 2036.79 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3361.7 | 3455.95 | 3551.76 | 1514.97 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9360.66 | 3361.7 | 3455.95 | 3551.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2115.93 | 1837.95 | -1341.15 | 3852.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 15.12 | 237.04 | -134.81 | 212.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 8.38 | 3.22 | 0.101 | 4.33 |
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