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 | 30999.99 | -9828.13 | 24065.96 | -20551.75 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 221182.43 | 268396.48 | -388546.35 | 67804.62 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -134806.22 | -130448.59 | -104457.51 | -108192.3 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -164215.61 | 113803.16 | 414850.68 | 138322.86 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -111941 | 56901 | 15885.77 | 49383.23 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -85965.32 | 250681.28 | -81416.5 | 100595.52 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1014008.43 | 763327.15 | 844743.64 | 744148.12 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 928043.11 | 1014008.43 | 763327.15 | 844743.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 439836.36 | 101502.48 | -561645.26 | -72852.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 333.33 | 118.07 | -670.93 | -117.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.76 | 1.26 | -4.49 | -0.486 |
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