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 | -9363.15 | -15035.44 | -2314.39 | -5539.35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 32034.95 | -279.9 | 15310.79 | 33967.06 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -47405.8 | -18287.65 | -48595.17 | -14530.57 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 17568.3 | -3165.12 | 43741.03 | -10706.04 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 3851.7 | -545.65 | 2269.74 | 4231.88 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3211.21 | -22850.52 | 10734.9 | 8225.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 89526.52 | 112377.04 | 101642.15 | 93416.45 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 92737.73 | 89526.52 | 112377.04 | 101642.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 11112.34 | 154.78 | -7648.23 | 2041.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 7079.4 | 102.02 | -474.71 | 107.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.03 | -3.3 | 0.062 | 2.3 |
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