Please try another search
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 5796.22 | 4494.62 | 12542.09 | 6701.33 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 11058.93 | 1794.2 | 9535.62 | 13645.66 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -1074.4 | -240.18 | -1104.26 | -226.74 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -4321.68 | -10695.4 | -112.51 | -169.93 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -0.128 | 0.128 | - | 0.115 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5662.84 | -9141.39 | 8318.85 | 13249.13 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 92484.87 | 101698.69 | 92809.47 | 79109.3 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 98147.71 | 92557.3 | 101128.32 | 92358.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5213.14 | 4999.57 | 6151.76 | 12779.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 4.27 | -18.73 | -51.86 | 290.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.64 | 0.245 | 1.1 | 1.9 |
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