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Symbol | Exchange | Currency | ||
---|---|---|---|---|
IRPCf | Munich | EUR | Delayed | |
IRPC | Thailand | THB | Delayed | |
IRPC_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 | 1544.55 | -3416.69 | 2438.6 | -2245.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3750.43 | 8082.14 | 4720.98 | 2207.21 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -806.51 | -3753.16 | -2774.02 | -3573.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 3524.97 | -1396.06 | -2358.61 | 1651.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 233 | -98 | 116 | 180 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1031.98 | 2932.92 | -411.64 | 285.27 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6220.33 | 3287.41 | 3699.05 | 3413.78 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5188.35 | 6220.33 | 3287.41 | 3699.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -6134.31 | 3812.04 | 434.35 | -1589.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -260.92 | 777.64 | 127.33 | -206.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -11.76 | 10.63 | 5.19 | -3.55 |
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