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 | 24629.55 | 54284.36 | 40899.94 | 40517.47 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 64849.86 | 128260.28 | 141938.9 | 75786.63 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -104116.27 | -30286.79 | -15927.54 | 47302.68 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -72031.34 | -82355.56 | -26874.84 | -41780.9 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 8160.08 | -3754.05 | -2366.34 | -8959.08 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -114372.04 | 16772 | 98472.34 | 82639.99 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 438922.63 | 422150.62 | 323678.28 | 241038.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 324550.59 | 438922.63 | 422150.62 | 323678.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 31628.45 | 90799.14 | 73804.03 | 65554 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -65.17 | 23.03 | 12.59 | 136.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.744 | 8.18 | 8.49 | 3.5 |
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