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 | -622.23 | -467.32 | -1705.45 | 438.34 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4861.71 | -4576.17 | -8940.06 | -805.34 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -18902.43 | 43839.88 | -14913.59 | -101594.73 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -274.46 | -23343.12 | 18075.3 | -127.9 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -173.2 | 83.17 | 7.82 | 63.75 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -14338.48 | 15939.66 | -5789.7 | -102516.97 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 25560.21 | 9620.56 | 15410.25 | 117927.23 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 11221.73 | 25560.21 | 9620.56 | 15410.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -9540.44 | -11413.15 | -29536.79 | -1313.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 16.41 | 61.36 | -2149.09 | -106.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.04 | -11.02 | -20.02 | -5.7 |
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