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 | 47195.73 | 33551.21 | 31032.38 | 21534.51 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 118491.66 | 79975.35 | 53126.82 | 52836.27 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 49566.46 | -59538.05 | -108820.09 | 152446.94 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -32161.82 | -110476.62 | -35134.52 | -113725.13 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -18735.62 | 24803.15 | -6141.05 | -197.92 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 137336.85 | -91314.87 | -91169.14 | 90729.48 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 211816.44 | 303131.31 | 394300.46 | 303570.98 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 349153.3 | 211816.44 | 303131.31 | 394300.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 82439.38 | 9273.56 | -30572.53 | -39742.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 788.97 | 130.33 | 23.07 | -119.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 11.63 | -3.24 | -0.838 | 0.177 |
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