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 | 3220.39 | -1833.22 | 4037.6 | 1202.31 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 8095.96 | 4384.55 | 6153.41 | 4603.74 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -9067.18 | -13798.45 | -23309.29 | -20553.48 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -12925.07 | 22406.76 | 17316.22 | -442.39 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -80.32 | 2263.18 | -1273.73 | -133.94 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -13040.59 | 12234.25 | 537.06 | -16129.25 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 32547.34 | 20313.09 | 19776.03 | 35905.28 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 19506.75 | 32547.34 | 20313.09 | 19776.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 1793.96 | -16186.37 | -13065.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 111.08 | -23.89 | 11.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.56 | -12.74 | -24.95 | -20.71 |
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