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 | -446.08 | -4470.75 | -1241.24 | -2391.19 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 12979.14 | -566.64 | -4138.69 | -5310.18 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -3212.82 | -8038.35 | -10026.22 | -4731.36 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -10790.04 | 18366.3 | 7717.06 | -197.66 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -489.11 | 730.5 | 890.74 | 683.34 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -29133.36 | 37963.63 | -6618.94 | -10204.96 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 49205.22 | -16898.2 | 17860.52 | 28065.48 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 20071.86 | 21065.43 | 11241.58 | 17860.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 20425.68 | -16211.71 | -9630.74 | -16806.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 225.99 | -68.33 | 42.69 | -242.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.2 | -5.87 | -10.74 | -7.29 |
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