Please try another search
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 357797.51 | 161915.55 | -26725.54 | 140468.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 403994.97 | 346012.59 | -275450.71 | 231105.39 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 431280.98 | -134460.43 | -181847.53 | -201211.35 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -565470.94 | -345961.43 | 274664.16 | -297467.43 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -19752.13 | 25449.37 | -992.45 | -5561.13 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 269364.52 | -133164.34 | -178812.65 | -269309.93 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 293926.77 | 427075.79 | 605903.77 | 875213.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 563291.29 | 293911.45 | 427091.12 | 605903.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1081290.55 | -145296.46 | -1062463.62 | -89184.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 844.2 | 86.32 | -1091.32 | -107.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.35 | 5.46 | -13.13 | 0.751 |
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