Please try another search
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 39025.89 | 45054.7 | 46309.82 | 30090.88 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 54199.11 | 31846.73 | 63601.6 | 78753.23 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -10512.03 | 3504.52 | -5769.92 | -12307.4 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 7381.61 | -143465.47 | -1387.33 | -5836.25 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -28.15 | 1152.45 | -1117.32 | 7420.84 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 51068.69 | -108114.22 | 56444.35 | 60609.58 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 118758.43 | 226872.65 | 170428.3 | 109818.73 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 169827.12 | 118758.43 | 226872.65 | 170428.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 35759.65 | 29594.98 | 51574.24 | 60444.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 20.83 | -42.62 | -14.68 | 1084.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.07 | 1.68 | 2.67 | 3.11 |
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