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Symbol | Exchange | Currency | ||
---|---|---|---|---|
KAOOY | OTC Markets | USD | Delayed | |
4452 | Frankfurt | EUR | Delayed | |
4452 | 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 | 24764 | 11328 | 25943 | 20200 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3769 | 82217 | 57855 | 65211 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -13026 | -58729 | -17124 | -18333 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -31320 | -9129 | -36480 | 2585 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -38126 | 8301 | 7702 | 58895 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 291663 | 283362 | 275660 | 216765 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 253537 | 291663 | 283362 | 275660 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -22697.75 | 67110.5 | 23656.38 | 30234.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -124.4 | 183.69 | -21.76 | 238.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.617 | 2.44 | 1.57 | 1.98 |
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