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 | -1458.79 | 3751 | 8424.66 | 1445.81 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3677 | -1629.18 | -5136.8 | 7001.3 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -2402.46 | -1919.76 | 43.6 | -337.01 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -5479.11 | -14893.77 | -12690.29 | -3749.99 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -553.43 | 436.74 | -436.74 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4301.83 | -18461.49 | -17604.2 | 2885.42 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 101244.41 | 119705.9 | 137310.09 | 137120.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 96942.58 | 101244.41 | 119705.9 | 140005.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -144.34 | -24069.37 | 4646.26 | 7127.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 99.4 | -618.04 | -34.81 | 185.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.151 | -2.3 | -3.8 | 2.92 |
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