![Top 5 things to watch in markets in the week ahead](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK340EF_L.jpg)
Please try another search
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 | 8692.83 | 8213.06 | 9865.72 | 8009.43 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 8634.66 | 27262.15 | 39950.74 | 27647.22 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -7725.9 | -5917.95 | -2915.34 | -5919.2 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 1326.76 | -57162.08 | -8265.36 | 3288.47 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 1394.88 | -2208.66 | 1190.1 | 1805.68 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2512.97 | -38517.74 | 31026.23 | 25329.62 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 26934.19 | 65451.93 | 34425.7 | 9096.08 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 29447.16 | 26934.19 | 65451.93 | 34425.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3391.46 | 18390.33 | 36519.88 | 8248.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -81.56 | -49.64 | 342.77 | 133.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.36 | 5.99 | 10.63 | 5.91 |
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