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 | -40798.11 | 28745.02 | 36934.32 | 136259.82 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -44221.35 | 140518.91 | -7559.77 | 39725.52 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -41098.76 | -71731.7 | -8386.21 | 117139.26 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -62248.95 | 145193.34 | -117773.49 | 140529.92 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 2295.3 | 780.6 | -7269.07 | 3795.97 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -148549.65 | 214454.07 | -133876.98 | 297203.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 789629.83 | 575175.76 | 709052.75 | 411849.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 641080.18 | 789629.83 | 575175.76 | 709052.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -106836.7 | 82883.96 | -41624.84 | 9675.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -228.9 | 299.12 | -530.19 | -92.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.25 | 14.36 | -2.63 | 1.78 |
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