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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CEBUY | OTC Markets | USD | Delayed | |
CEB | Philippines | PHP | 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 | 2239.85 | 2897.15 | 1276.17 | 2671.78 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1678.76 | 5926.17 | 2416.64 | 2315.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -8057.73 | -1569.26 | -8501.92 | 3356.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 4670.38 | -6618.25 | 2904.61 | -4726.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 330.48 | -148.11 | -913.87 | -289.39 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1583.69 | -2546.76 | -3069.71 | 1144.54 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 15595.76 | 18142.53 | 21212.23 | 20067.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 14012.08 | 15595.76 | 18142.53 | 21212.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -8801.71 | -4075.03 | -8306.06 | -659.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -115.99 | 50.94 | -1159.43 | -118.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -46.09 | -25.88 | -36.11 | -17.78 |
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