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 | 29637.53 | 26409.65 | -162.39 | 21381.52 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2825.3 | 214661.16 | 22948.39 | -4652.59 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -164134.43 | -50510.44 | -89311.17 | -92798.81 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 156360.98 | -14207.21 | -83392.9 | 56921.02 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -874.36 | 1590.55 | -2205.1 | -3967.57 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5175.56 | 140993.48 | -154092.2 | -40530.38 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 155042.05 | 11383.04 | 165475.25 | 206051.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 160217.61 | 152376.52 | 11383.04 | 165520.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -219037.63 | 136345.2 | -71948.99 | -100336.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -260.65 | 289.5 | 28.29 | -123.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.66 | 11.2 | -3.51 | -6.2 |
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