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 | 8022.74 | 9895.13 | 4297.86 | 6743.92 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2170.69 | 2521.46 | 902.08 | 10497.07 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -1059.28 | 1172.32 | 1988.85 | 108.33 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -5600.2 | -1817.72 | -1468.04 | -319.88 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -656.29 | 314.34 | -222.52 | -940.69 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4488.79 | 1876.06 | 1422.9 | 10285.52 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 22427.68 | 2046.88 | 34026.04 | -8078.64 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 17938.9 | 3922.94 | 35448.94 | 2206.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1046.47 | 1544.59 | 5025.86 | 8749.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -167.75 | -69.27 | -42.56 | 14.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.095 | 0.597 | 0.53 | 5.38 |
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