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 | -17727.77 | -9221.86 | 800.94 | 3772.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2366.91 | 24709.18 | -720.72 | 27711.08 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -3285.17 | -13373.58 | -17889.52 | -10070.05 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -9895.54 | 526.74 | -820.33 | 7443.01 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 898.26 | -1951.3 | 720.12 | 3844.21 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -15547.63 | 11862.34 | -19430.58 | 25084.04 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 31529.17 | 19666.83 | 39097.41 | 14013.36 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 15981.54 | 31529.17 | 19666.83 | 39097.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 15471.12 | 8510.38 | -32452.04 | 12755.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 81.79 | 126.22 | -354.41 | 116.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.56 | 1.67 | -2.4 | 2.19 |
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