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 | -4550.16 | 3139.76 | -102.97 | 2054.22 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 22694.06 | 94146.31 | -31475.57 | 402.29 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -45449.25 | -36833.33 | -107562.51 | -23375.54 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 49042.02 | -27764.23 | -5279.61 | 61814.66 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 3380.68 | -3367.63 | -993.48 | 964.31 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 26286.84 | 29548.75 | -144317.68 | 38841.41 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 219924.26 | 190375.51 | 334693.19 | 295851.77 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 246211.1 | 219924.26 | 190375.51 | 334693.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -99549.75 | 68978.12 | -29118.91 | 49806.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -244.32 | 336.88 | -158.46 | -62.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.465 | 0.902 | -0.533 | -0.236 |
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