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 | 2976.84 | 1585.73 | 2963.12 | 5171.91 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 7149.02 | 572.78 | 8441.83 | 8945.94 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -20051.69 | -3078.28 | -3091.07 | -1134.89 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 11393.73 | -8573.06 | 70.34 | -2053.42 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 159.97 | -119.04 | 42.76 | 31.96 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1135.85 | -4729.8 | 6114.73 | 5824.34 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 28089.56 | 32819.36 | 26704.63 | 20880.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 26953.71 | 28089.56 | 32819.36 | 26704.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -10987.71 | 20882.35 | 6076.31 | 5590.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -152.62 | 243.67 | 8.7 | 191.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.34 | -0.623 | 4.25 | 4.1 |
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