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 | -165 | 1006.72 | 1380.35 | 1212.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5013.71 | 4314.62 | 1175.73 | 4218.66 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -1447.29 | -1023.21 | -2979.15 | -3799.84 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -1587.58 | -4476.81 | 1048.35 | 2094.55 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -220.42 | 97.59 | 38.13 | 78.1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1752.64 | -1046.56 | -870.2 | 2612.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 9751.4 | 10797.96 | 11668.16 | 9056.06 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 11504.04 | 9751.4 | 10797.96 | 11668.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5376.49 | 1993.29 | -6195.43 | -2935.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 169.73 | 132.17 | -111.03 | -253.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 8.99 | 4.06 | -2.69 | 0.586 |
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