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 | -10228.82 | -33151.5 | 2301.04 | 11741.82 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 67432.74 | 80416.56 | 74086.7 | 31121.98 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 2704.14 | -78291.27 | -26497.18 | -12848.45 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -12594.78 | 16243.2 | -39668.58 | -5566.52 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -2127.88 | 1659.69 | -2638.76 | 3565.41 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 57491.36 | 18706.83 | 5784.33 | 13385.56 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 160301.47 | 141594.64 | 135810.31 | 122424.75 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 217792.83 | 160301.47 | 141594.64 | 135810.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 59298.15 | 20657.18 | 20892.84 | -5691.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 187.06 | -1.13 | 467.1 | -112.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 14.01 | 17.26 | 13.73 | -1.27 |
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