Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
1CY | Stuttgart | EUR | Delayed | |
1CY | Frankfurt | EUR | Delayed | |
3669 | Hong Kong | HKD | Delayed |
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 | 83.02 | 83.02 | 203.27 | 203.27 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 366.4 | 366.4 | 549.71 | 549.71 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -203.88 | -203.88 | -65.31 | -65.31 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 32.23 | 32.23 | -671.51 | -671.51 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 0.048 | 0.048 | 3.77 | 3.77 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 194.75 | 194.75 | -187.11 | -187.11 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2042.42 | 2042.42 | 2053.29 | 2053.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2237.17 | 2237.17 | 1866.18 | 1866.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 121.28 | -12.75 | 29.13 | 81.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1050.98 | -143.78 | -64.31 | -67.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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