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 | 3062.03 | 14158.17 | 3097.12 | 9486.69 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 24070.11 | 58787.26 | 23532.93 | 31621.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -42878.81 | -32606.52 | -41989.33 | -33103.57 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -19251.66 | 60425.13 | 19035.55 | 29208.84 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -3316.94 | 1884.33 | 488.9 | 1886.43 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -39349.12 | 86536.76 | -1487.4 | 30023.24 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 232175.2 | 145638.44 | 145638.43 | 117102.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 192826.07 | 232175.2 | 145638.43 | 147125.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -19357.57 | 8942.9 | -12676.42 | -11939.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -316.46 | 136.67 | -6.17 | -136.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -9.7 | 19.98 | -5.44 | 1.74 |
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