Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
0941 | Hong Kong | HKD | Delayed | |
80941 | Hong Kong | CNY | Delayed | |
CHLN | Mexico | MXN | Delayed | |
0941 | Frankfurt | EUR | Delayed | |
0941 | Hamburg | EUR | Delayed | |
0941 | Dusseldorf | EUR | Delayed |
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 | 29609 | 26260 | 29333 | 48106 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 56904 | 66102 | 77153 | 85320 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -20491 | -98001 | -48443 | -25534 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -12064 | -3635 | -56442 | -49047 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | -4 | -219 | 219 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 24467 | -35824 | -27545 | 11280 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 175346 | 214596 | 252830 | 216703 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 199813 | 178772 | 225285 | 227983 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -24436.88 | 137084.25 | -106837 | 99486.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -117.83 | 228.31 | -207.39 | 388.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.988 | 0.271 | 2.75 | 2.16 |
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