Please try another search
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 | -3702.81 | -2591.9 | -1847.33 | -1553.38 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 718.72 | 120.38 | 1571.93 | 706.58 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -11676.4 | 4601.78 | 54771.44 | 4455.76 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -40.13 | -40043.72 | -42.38 | -41.86 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -177.25 | 65.74 | 43.81 | 396.29 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -11183.01 | -35218.14 | 56373.53 | 5202.47 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 52170.39 | 87388.53 | 31013.84 | 25878.12 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 40987.38 | 52170.39 | 87387.37 | 31080.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -6102.12 | -1347.76 | -442.34 | -162.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -352.76 | -204.69 | -172.01 | 98.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.04 | -0.302 | 0.588 | 0.222 |
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