Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
PRDSY | OTC Markets | USD | Delayed | |
1913 | Frankfurt | EUR | Delayed | |
1913 | Hong Kong | HKD | Delayed |
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 | 182.93 | 182.93 | 152.58 | 152.58 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 380.89 | 380.89 | 196.75 | 196.75 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -305.11 | -305.11 | -74.49 | -74.49 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -111.27 | -111.27 | -276.6 | -276.6 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -2.48 | -2.48 | -11.17 | -11.17 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -38.42 | -38.42 | -162.64 | -162.64 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 727.94 | 727.94 | 928.91 | 928.91 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 689.52 | 689.52 | 766.27 | 766.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 33.01 | 75.75 | 232.71 | 1.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -56.43 | -67.45 | 15913.5 | -99.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.562 | 0.539 | 0.77 | 0.725 |
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