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 | -3322.59 | -5372.6 | -4408.96 | 18154.23 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3496.29 | -6738.08 | 2542.33 | -4011.97 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -25760.65 | 16256.03 | 9742.41 | -7775.18 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 7492.2 | -586.14 | -11650.71 | 7134.43 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -107.84 | 17.7 | 1.38 | 286.41 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -21807.21 | 9247.71 | 315.61 | 238.09 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 29221.06 | 19973.36 | 19657.75 | 19419.66 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 7413.85 | 29221.06 | 19973.36 | 19657.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7299.52 | -12897.49 | 1887.47 | -7742.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 43.4 | -783.32 | 124.38 | -341.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.13 | -11.49 | 0.905 | -6.09 |
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