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 | 4285.41 | 3296.88 | -7556.9 | 16670.56 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 48777.35 | -3663.82 | 17083.72 | 7550.51 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -25193.5 | -9394.48 | -1837.93 | -18832.39 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -18583.81 | 3345.35 | 882.52 | -11921.01 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -4468.2 | 669.14 | 1476.84 | 5465.27 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3294.58 | -9632.14 | 18034.16 | -24084.08 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 83251.97 | 92884.11 | 74849.95 | 98934.03 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 86546.54 | 83251.97 | 92884.11 | 74849.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 10101.31 | -13781.62 | 10092.42 | -11729.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 173.3 | -236.55 | 186.04 | -137.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.18 | -5.91 | 0.984 | -0.769 |
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