![Oil prices up 2% to two-month high on summer demand hopes, supply worries](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXMPEK600CH_L.jpg)
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 | -315.45 | - | 133.36 | -2424 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -126.72 | -786.89 | 159.68 | -428.47 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | -248.29 | 571.25 | -943.03 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -126.77 | -788.35 | 160.13 | -432.82 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 778.3 | 1566.65 | 1406.52 | 1839.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 651.53 | 778.3 | 1566.65 | 1406.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -53.11 | -668.36 | 734.81 | 189.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 92.05 | -190.96 | 288.29 | 106.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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