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 | 1080.58 | 3988.06 | 899.52 | 747.21 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -35.34 | 6636.56 | 811.81 | 3739.71 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -5205.54 | 3271.37 | 2861.94 | 627.39 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 3409.4 | -7368.73 | -1518.01 | -1663.6 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -0.01 | -452.79 | 569.03 | -569.31 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1849.2 | 2494.58 | 2137.25 | 2821.08 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 18900.89 | 14178.86 | 14372.22 | 8908.31 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 17051.69 | 16673.44 | 16509.47 | 11729.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4678.85 | 6180.86 | -9516.25 | 8048.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -175.7 | 164.95 | -218.24 | 293.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.55 | 6.95 | -2.54 | 2.36 |
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