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 | 85360.48 | 14668.12 | 33982.99 | 133155.92 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 16630.34 | 12799.18 | 5448.68 | 10112.6 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 82228.39 | -20669.15 | 12040.6 | 11036.32 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -30227.59 | 27345.93 | -20886.84 | -19853.6 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -5121.29 | 3788.52 | 776.37 | 3413.74 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 67786.47 | 20362.09 | -3206.11 | 3894.27 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 111945.95 | 91583.86 | 94789.96 | 90895.69 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 179732.42 | 111945.95 | 91583.86 | 94789.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 66384.93 | 17664.6 | -62666.31 | 47119.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 275.81 | 128.19 | -232.99 | -42.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.256 | -0.186 | 0.134 | 0.381 |
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