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 | 3824.35 | -838.77 | 577.99 | -3842.31 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 12902.09 | -11329.98 | -7678.96 | -2228.37 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -982.06 | -366.09 | -1576.28 | -3117.18 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -10449.53 | 13216.46 | 5283.5 | 6860.48 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 733.5 | -315.76 | -297.48 | -344.69 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1477.76 | 1537.11 | -3995.52 | 1550.58 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7721.81 | 6184.7 | 10180.22 | 8629.63 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9199.57 | 7721.81 | 6184.7 | 10180.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 13360.09 | -10831.93 | -8244.51 | -1327.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 223.34 | -31.38 | -521.22 | 39.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -10.61 | -5.78 | -2.87 |
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