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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SGIOY | OTC Markets | USD | Delayed | |
4507 | Frankfurt | EUR | Delayed | |
4507 | Tokyo | JPY | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 36629 | 59899 | 55704 | 21546 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 21523 | 14149 | 31384 | 61480 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 58056 | -33456 | -34755 | 31006 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -50340 | -20224 | -23073 | -490 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | 1901 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 32416 | -36705 | -20147 | 90554 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 252371 | 289076 | 309223 | 218670 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 284787 | 252371 | 289076 | 309224 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 68796.5 | -8854.62 | 22032.62 | 59143.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 876.96 | -140.19 | -62.75 | 119.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.624 | 0.433 | 1.4 | 3.34 |
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