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 | 8799.78 | 12759.95 | 11260.73 | 10777.98 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 11527.24 | 9653.91 | -10523.68 | 21001.37 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 3784.85 | 1158.64 | -14407.13 | 8673.97 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -8521.93 | -14867.39 | 22405.61 | -26533.12 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -104.65 | -61.05 | 38.47 | -360.69 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 7183.44 | -4394.02 | -2305.74 | 2883.53 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 45192.08 | 49586.1 | 51891.84 | 49008.31 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 52375.53 | 45192.08 | 49586.1 | 51891.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 6741.89 | 9561.03 | -19477.04 | -974.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -29.49 | 149.09 | -1899.64 | -106.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.16 | 1.42 | -6.99 | 4.81 |
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