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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NYVJt | Berlin | EUR | Delayed | |
SIRIf | Thailand | THB | Delayed | |
SIRI | Thailand | THB | 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 | 1314.98 | 1300.12 | 1557.34 | 1621.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2212.7 | -2794.13 | 394.51 | 3580.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1554.66 | -220.86 | -1460.18 | -1302.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 243.94 | 1787.32 | 989.08 | -1335.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 957.18 | -1397.73 | -14.74 | 1107.54 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2810.17 | 4207.9 | 4222.65 | 3115.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3767.35 | 2810.17 | 4207.9 | 4222.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2573.94 | -3546.89 | -2214.73 | -96.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 27.43 | -60.15 | -2193.49 | 98.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.51 | -9.33 | 0.336 | 10.32 |
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