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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DIFTY | OTC Markets | USD | Delayed | |
1878 | Frankfurt | EUR | Delayed | |
1878 | Tokyo | JPY | 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 | 24158 | 30134 | 30007 | 26308 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 87535 | -19177 | 28549 | -6031 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -9112 | -7270 | -1250 | 4518 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -2886 | -70618 | -4049 | -19234 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 317 | -184 | -771 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 74535 | -96493 | 25349 | -20665 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 171223 | 264811 | 239473 | 257135 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 245758 | 168318 | 264822 | 236470 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 86810.38 | -29255.75 | 18594.62 | -20195.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 396.73 | -257.33 | 192.07 | -123.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.29 | -2.11 | 2.22 | -1.27 |
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