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 | 9057.38 | -2268.86 | 313.05 | 5446.37 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 45847.01 | 2179.24 | -7560.28 | -4537.67 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -779.95 | 646.99 | -4413.69 | -746.32 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -29799.31 | 13638.79 | 4616.82 | 5853.88 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -2320.71 | 2492.86 | 2694.59 | 7106.67 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 14581.11 | 16303.47 | -6877.77 | 613.45 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 46150.71 | 29847.25 | 36725.02 | 36111.57 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 60731.82 | 46150.71 | 29847.25 | 36725.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 39557.06 | 1959.94 | -13812.23 | -11002.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1918.28 | 114.19 | -25.54 | -212.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 63.35 | 0.438 | -12.31 | -7.88 |
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