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 | -136791.41 | 78230.62 | -11816.64 | 9515.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 46568.1 | 105292.7 | 142318.2 | 36124.96 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -52371.9 | -114904.39 | -24147.8 | -51164.41 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -7629.31 | 32736.03 | -71583.36 | 79047.26 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -193.91 | 3989.6 | 3514.23 | 448.38 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -14922.89 | 23987.84 | 45582.54 | 64649.85 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 281939.37 | 257951.52 | 212368.98 | 147719.13 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 267016.48 | 281939.37 | 257951.52 | 212368.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 71554.58 | -28311.35 | 100684.91 | -115999.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 352.74 | -128.12 | 186.8 | -242.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.03 | 7.62 | 10.55 | -0.04 |
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