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 | -719.51 | 1049.29 | 1518.86 | -219.72 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -4312.79 | 7273.88 | -2160.26 | -979.21 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 9016.53 | -6850.49 | 3530.35 | -10238.58 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -2769.96 | -7.07 | -1740.12 | 958.1 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -2410.68 | 1176.86 | 336.91 | 1578.03 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1853.64 | 461.57 | -409.61 | -10232.42 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2878.55 | 2416.98 | 2826.58 | 13059 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4732.19 | 2878.55 | 2416.98 | 2826.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -15383.22 | -8315.98 | 14475.47 | -102.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -84.98 | -157.45 | 14251.8 | 93.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.54 | 6.2 | -2.12 | -0.876 |
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