Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
PSQ | Munich | EUR | Delayed | |
PSQ | Frankfurt | EUR | Delayed | |
SAT | Thailand | THB | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 187.08 | 217.53 | 263.42 | 223.21 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 378.56 | 386.81 | 446.82 | 225.31 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -686.18 | -632.19 | -483.31 | 192.53 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -0.559 | -4.67 | -165.99 | -479.69 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 3.42 | -0.415 | -1.4 | 6.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -307.88 | -251.44 | -203.48 | -58.56 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2073.18 | 2324.62 | 2528.1 | 2586.66 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1765.3 | 2073.18 | 2324.62 | 2528.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1652.93 | 70.33 | 291.07 | 124.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -2450.4 | -75.84 | 133.27 | 39.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.8 | 2.41 | 4.44 | 1.33 |
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