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 | 4827.62 | 5412.88 | 9865.13 | 8260.07 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 14177.6 | 3499.05 | -38395.4 | 92661.48 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 258.13 | -3036.29 | -638.82 | -2274.58 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 10206.74 | -8628.01 | -40548.82 | -10032.29 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -0.034 | -0.014 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 24642.47 | -8165.26 | -79583.04 | 80354.61 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6485.55 | 14650.81 | 94233.85 | 13879.24 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 31128.02 | 6485.55 | 14650.81 | 94233.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 21738.93 | 11300.57 | -32945.62 | 105179.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 92.37 | 134.3 | -131.32 | 199.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.38 | 0.478 | -5.37 | 14.79 |
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