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 | 80203.22 | 61052.94 | 104086.44 | 90165.21 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 70284.6 | 82683.55 | 154493.13 | 124904.62 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 6772.62 | -96890.33 | -41691.57 | -138258.45 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -18103.29 | -12521.51 | -54488.53 | -29046.28 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -6843.61 | 6123.78 | 3529.52 | 14166.43 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 54152.82 | -25540.84 | 59569.91 | -39917.99 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 259640.64 | 285181.48 | 225611.57 | 265529.56 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 313793.46 | 259640.64 | 285181.48 | 225611.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 25058.91 | 65827.95 | -326185.81 | 377978.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -61.93 | 120.18 | -186.3 | 12834.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.09 | 4.62 | 7.09 | 4.56 |
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