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 | 8163.55 | 198.76 | -72.62 | -4679.02 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 7191.18 | -2879.04 | -6423.21 | -580.2 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -3422.94 | 26117.18 | -4058.48 | 691.44 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 59316.66 | -700.35 | -43.48 | -14.74 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -714.28 | 308.78 | 835.54 | -167.06 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 62753.16 | 22712.28 | -10488.79 | 258.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 33576.75 | 10864.47 | 21353.26 | 21095.06 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 96329.91 | 33576.75 | 10864.47 | 21353.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7964.06 | -9413.6 | -11730.03 | -2810.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 15.4 | 19.75 | -317.3 | -107.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -2.66 | -3.73 | -1.09 |
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