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 | 12003.88 | 8730.63 | 6479.89 | 5727.14 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 45209.12 | 79111.8 | -45373.82 | 61808.6 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 2117.01 | -3994.74 | -7461.79 | 1986.62 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -35675.43 | -68632.11 | 60124.88 | -63225.87 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -5125.98 | 4249.68 | 1438.35 | 2926.35 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 11046.66 | 6549.68 | 7462.91 | 798.76 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 39241.07 | 32691.39 | 25228.48 | 24429.72 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 50287.73 | 39241.07 | 32691.39 | 25228.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 55095.81 | 69420.73 | -76656.81 | 81978.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -20.63 | 190.56 | -193.51 | 561.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 16.21 | 29.31 | -15.59 | 19.97 |
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