Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
CPPCY | OTC Markets | USD | Delayed | |
CPALL | Munich | EUR | Delayed | |
CPALLn | Thailand | THB | Delayed | |
CPALLf | Thailand | THB | Delayed | |
CPALL | Thailand | THB | Delayed |
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 | 5496.66 | 4424.29 | 4438.41 | 4122.78 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 38129.91 | 28777.59 | 15785.3 | 4479.04 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -7903.2 | -6676.85 | -5957.36 | -7529.33 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -9545.71 | -15984.93 | -12760.96 | -24696.14 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -115.51 | 160.68 | -51.28 | 351.86 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 20082.44 | 6386.15 | -2830.84 | -27827.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 47151.68 | 40765.53 | 43596.38 | 71424.27 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 67234.12 | 47151.68 | 40765.53 | 43596.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 27220.03 | 18565.84 | 3038.5 | -13314.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 46.61 | 511.02 | 122.82 | -142.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.07 | 4.19 | 1.77 | -0.591 |
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