Please try another search
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 4555.34 | 4547.79 | 2076.9 | 1820.14 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3074.27 | 21551.29 | -817.26 | 8977.44 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -8385.96 | -4078.33 | -14242.66 | -10423.04 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 14902.55 | -19742.09 | 4915.32 | -5226.55 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 914.1 | -164.76 | -809.86 | -728.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4564.47 | -2941.55 | -9670.56 | -9004.01 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 16568.45 | 19510 | 29180.56 | 38184.57 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 21132.92 | 16568.45 | 19510 | 29180.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7678.86 | 16334.28 | -15297.01 | -815.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -147.01 | 206.78 | -1775.5 | 95.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -12.99 | 17.29 | -14.54 | 1.1 |
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