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 | 36764.85 | 20506.15 | 44937.62 | 54231.71 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 438044.66 | -51836.74 | 119962.82 | 217326.98 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -31332.35 | -20399.65 | -26677.57 | -58357.38 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -149545.73 | 55771.69 | -99545.02 | -140437.88 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -6008.51 | 3305.98 | -2004.26 | 9139.23 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 251118.08 | -13095.03 | -7694.6 | 22731.27 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 156764.95 | 169859.98 | 177554.58 | 154823.31 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 407883.02 | 156764.95 | 169859.98 | 177554.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 465907.49 | -102023.87 | 50392.26 | 119338.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 556.67 | -302.46 | -57.77 | -28.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 38.29 | -8.64 | 7.65 | 16.02 |
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