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 | -15140.31 | 71161.83 | 13446.21 | 1066.91 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 122339.78 | 138328.15 | 145030.91 | 47315.01 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -149748.19 | -5929.42 | -48864.75 | -31969.99 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -42119.13 | 17508.35 | -185778.43 | 175014.83 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 12260 | -10430 | -7002.4 | -9433.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -74122.46 | 147598.77 | -88890.05 | 196164.58 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 573265.06 | 425666.29 | 514556.34 | 318391.76 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 499142.6 | 573265.06 | 425666.29 | 514556.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3428.89 | 76098.43 | 31218.67 | -33458.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -104.51 | 143.76 | 193.31 | -319.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.301 | 8.05 | 6.8 | -1.02 |
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