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 | 18650.3 | 29618.47 | 28976.85 | 28100.58 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 31634.11 | 35196.73 | 52946.71 | 24335.01 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -49445.03 | -27602.48 | -55921.12 | -38888.44 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -3950.27 | 17224.05 | -16104.88 | -1668.97 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -340.82 | 548.25 | 423.49 | -311.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -22382.67 | 25381.05 | -19208.71 | -15768.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 89473.39 | 64092.34 | 83301.05 | 99069.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 67090.72 | 89473.39 | 64092.34 | 83301.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -26886.45 | -2605.55 | -18054.48 | 6765.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -931.89 | 85.57 | -366.86 | 45.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.728 | 0.166 | 0.414 | -0.423 |
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