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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SPALIf | Thailand | THB | Delayed | |
SPALI | Thailand | THB | Delayed | |
NYVLt | Berlin | 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 | 613.64 | 2017.58 | 1190.7 | 1700.73 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2288.66 | 2308.24 | -520.6 | -445.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1134.92 | 477.74 | 1617.19 | 1172.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 2802.06 | -1895.45 | -832.55 | 690.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1697.53 | 876.51 | 268.4 | 1423.29 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4710.92 | 3834.41 | 3566 | 2142.71 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6408.45 | 4710.92 | 3834.41 | 3566 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2347.46 | 1390.78 | -556.14 | -833.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -268.79 | 350.08 | 33.26 | 42.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.67 | 6.31 | -1.38 | -1.17 |
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