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 | - | 16214.34 | 21243.06 | 11797.71 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 24930.92 | 37084.36 | 21514.81 | -6651.64 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 21104.63 | -71567.4 | -240916.77 | -4050.38 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -7706.76 | -3418.46 | -34985.68 | -897.17 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | 241.18 | -264.18 | 1176.89 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 38614.06 | -37979.5 | -254126.05 | -11151.96 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 126639.84 | 164619.34 | 418745.39 | 429897.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 165253.9 | 126639.84 | 164619.34 | 418745.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 561.71 | 12042.06 | -25904.33 | 20643.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -95.34 | 146.49 | -225.49 | -43.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.45 | 3.73 | 1.51 | -1.16 |
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