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 | -31614.34 | 14320.43 | 17507.81 | 3668.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 28817 | 175242.55 | 80924.41 | 19190.27 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -79438.21 | -71170.36 | -7946.95 | -27277.43 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -39203.2 | 18914.83 | -83999.43 | 32351.58 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -7946.96 | 4030.88 | 647.11 | 4061.82 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -90509.88 | 123373.79 | -12296.53 | 26320.37 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 668127.96 | 544754.17 | 557050.7 | 530730.33 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 577618.09 | 668127.96 | 544754.17 | 557050.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 81940.68 | 78897.44 | 4054.56 | -325.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 3.86 | 1845.89 | 1343.82 | -100.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.651 | 30.82 | 10.55 | -3.58 |
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