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 | 51367.54 | 42038.26 | -56779.56 | 63031.12 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 22130.33 | - | 130570.28 | 22941.44 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -7374.87 | -781360.18 | -59268.76 | -233389.05 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -52680.75 | 904347.23 | -63561.1 | 230869.91 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -16299.07 | 1394.85 | -18740.78 | 1396.65 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -38148.59 | - | 7353.12 | 20513.01 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 175817.06 | - | 134840.14 | 114327.13 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 137668.47 | - | 142193.27 | 134840.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 402164.61 | -564615.11 | -16243.46 | 143741.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 171.23 | -3375.95 | -111.3 | 148.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.74 | - | -0.343 | 2.13 |
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