Please try another search
Breaking News
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 | 83.93 | 418.23 | 550.26 | 310.86 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2994.07 | 579.44 | 609.44 | 161.9 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -332.22 | -1556.83 | -2540.76 | -946.43 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 2792.81 | -175.58 | 48.31 | 4858.27 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 185.55 | -307.05 | 307.05 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -496.47 | -1242.7 | -1750.46 | 4052.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 11069.89 | 13530.98 | 14792.77 | 9495.96 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 10573.42 | 12288.29 | 13042.31 | 13548.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1657.92 | 140.55 | -472.18 | -1155.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1079.61 | 129.77 | 59.14 | -427.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -17.61 | -4.48 | -3.39 | -2.57 |
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