Please try another search
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 1270.92 | 889.49 | -549 | -19.35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5727.85 | 5920.81 | 4495.36 | 5764.49 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -9898.02 | -14340.48 | -5200.47 | -7492.19 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 4556.28 | -159.55 | 3261 | 7331.97 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -360.11 | 362.88 | -2.83 | 448.55 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 366.24 | -8363.04 | 2431.67 | 5590.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 27744.25 | 36107.29 | 33675.62 | 28085.33 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 28110.49 | 27744.25 | 36107.29 | 33675.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -20774.4 | 2331.02 | -15079.36 | 16174.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -991.21 | 115.46 | -193.23 | 166.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.178 | -2.46 | -5.69 | -6.79 |
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