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Symbol | Exchange | Currency | ||
---|---|---|---|---|
IVL | Thailand | THB | Delayed | |
IVLn | Thailand | THB | Delayed | |
INDOY | OTC Markets | USD | Delayed | |
IVLz | Munich | EUR | Delayed | |
I93A | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 1133 | -12427.93 | 195.46 | 411.13 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 6543.83 | 15128.09 | 14399.86 | 16845.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4489.15 | -5781.28 | -7497.52 | -5902.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1655.51 | -9153.26 | -8560.04 | -11876.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -562.55 | 168.68 | -303.16 | -277.52 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3395.15 | 125.5 | -2167.86 | -1378.46 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 18682.61 | 18557.11 | 20724.97 | 22103.43 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 22077.76 | 18682.61 | 18557.11 | 20724.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3730.21 | 7635.03 | 3665.71 | 7907.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -148.86 | 108.28 | -53.64 | 2523.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.84 | 6.07 | 5.1 | 2.74 |
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