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 | -718.75 | 5292.02 | 8621.78 | 5340.17 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 12655.26 | -4332.82 | 19506.37 | 14149.93 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -752.05 | -2229.55 | -1395.61 | -1598.61 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -13749.4 | 3859.85 | -13178.46 | -13003.66 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -507.5 | 207.49 | -35.49 | 175.68 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2246.6 | -2567.38 | 4467.71 | 403.64 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 33061.76 | 35629.14 | 31161.44 | 30757.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 30815.16 | 33061.76 | 35629.14 | 31161.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -8097.45 | -5606.04 | 11773.09 | 13991.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -44.44 | -147.62 | -15.85 | -54.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 16.62 | -9.51 | 23.78 | 16.47 |
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