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 | -2429.54 | -5716.16 | -1334.14 | 3111.34 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 9439.24 | -4704.32 | 10825.35 | 6015.68 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -3416.41 | -490.55 | -4614.07 | 6072.63 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -1378.75 | -1127.13 | -652.14 | -633.83 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 1380.19 | -1679.77 | 1213.47 | -82.34 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5088.96 | -7407.26 | 5993.81 | 11554.33 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 30909.92 | 38317.18 | 32323.37 | 20769.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 35998.88 | 30909.92 | 38317.18 | 32323.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 9372.79 | -2498.3 | 4400.34 | 7207.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 475.17 | -156.78 | -38.95 | 160.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.59 | -0.951 | 1.3 | 0.688 |
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