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 | 1245.07 | 4468.28 | 4778.09 | 4272.92 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2367.74 | -314.87 | 5670.38 | 1873.01 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -28709.1 | -20274.56 | -5168.41 | -4161.1 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 26144.87 | 5006.86 | -5367.33 | 27342.47 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -882.27 | 197.48 | 179.16 | 514.05 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -205.58 | -15570.48 | -4875.78 | 25057.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 15972.64 | 31543.13 | 36418.91 | 11361.56 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 15767.06 | 15972.64 | 31543.13 | 36418.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -26068.1 | -23375.56 | -4860.11 | 5193.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -11.52 | -380.97 | -193.58 | 56.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.21 | -16.47 | 2.13 | 0.435 |
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