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 | 36160.89 | 39621.6 | 33938.51 | 39342.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 49173.63 | 55155.59 | -54362.82 | 45912.44 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -102709.12 | 58377.99 | -84019.97 | 82570.18 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -31861.8 | -2133.01 | -11890.93 | -6783.14 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -11325.56 | 5962.08 | 1556.41 | 5734.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -89086.36 | 113039.19 | -150483.03 | 122283.17 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 387562.12 | 274522.93 | 425005.96 | 302722.79 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 298475.76 | 387562.12 | 274522.93 | 425005.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 39675.43 | 23705.63 | -94949.66 | 29560.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 67.37 | 124.97 | -421.2 | 152.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.23 | 8.32 | -7.83 | 6.26 |
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