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 | 4594.65 | 10153.77 | 24414.26 | 59182.72 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 11035.61 | 47721.17 | 11978.62 | 63170.12 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -1943.17 | -273.68 | -148.35 | -3682.02 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | -1045.45 | 5748.83 | -114.21 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 9092.44 | 47447.49 | 11830.27 | 59488.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 518029.5 | 470582.01 | 458751.74 | 399263.64 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 527121.94 | 518029.5 | 470582.01 | 458751.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 64717.31 | 83070.12 | 24628.84 | 58577.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -22.09 | 237.29 | -57.96 | 104.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.022 | 0.126 | 0.042 | 0.193 |
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