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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BJCn | Thailand | THB | Delayed | |
BJC | Thailand | THB | Delayed | |
BLJZY | OTC Markets | USD | Delayed | |
NVP8 | Stuttgart | 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 | 427.7 | 1637.69 | 693.27 | 1209.55 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4866.79 | 6748.1 | 4325.91 | 6014.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1651.35 | -3207.27 | -3125.97 | -1649.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3652.2 | -1873.64 | -2844.67 | -2610.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 82.65 | -34.91 | 24.02 | 50.61 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -304.67 | 1471.9 | -1648.52 | 1894 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4856.74 | 3384.84 | 5033.36 | 3139.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4552.08 | 4856.74 | 3384.84 | 5033.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1506.9 | 4245.28 | 2385.45 | 5521.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -67.84 | 77.97 | -56.8 | 267.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.1 | - | 3.48 | 4.29 |
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