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 | -1886.64 | -5474.99 | -2109.08 | -6164.67 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1177.23 | 757.29 | -1369.53 | -2066.54 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -983.61 | -319.68 | 3027.44 | 4466.4 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -659.6 | 2198.62 | -210.51 | -4499.32 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | -83.17 | 63.55 | -351.97 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2824.35 | 2588.29 | 1412.09 | -2059.45 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5464.41 | 2876.12 | 1464.03 | 3523.47 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2640.06 | 5464.41 | 2876.12 | 1464.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1284.38 | 2291.81 | -3184.36 | -2238.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -156.04 | 171.97 | -42.25 | -1162.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.91 | 0.96 | -8.61 | -6.69 |
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