Increase/Decrease in Cash: The total change in cash for the company over the given period.
Foraco International SA (T.FAR) had Increase/Decrease in Cash of -16.11M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
10.70M |
|
-- |
|
-- |
|
-- |
|
15.94M |
|
-- |
|
13.05M |
|
13.05M |
|
10.55M |
|
10.55M |
|
10.55M |
|
10.55M |
|
15.94M |
|
21.84M |
|
98.58M |
|
100.72M |
|
0.11 |
|
0.11 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
360.36M |
|
-- |
|
-- |
|
-- |
|
231.97M |
|
128.40M |
|
43.83M |
|
128.40M |
|
99.25M |
|
| Cash Flow Statement Financials | |
15.26M |
|
-18.91M |
|
-11.73M |
|
46.78M |
|
30.67M |
|
|
Increase/Decrease in Cash |
-16.11M |
0.42M |
|
-6.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.43 |
|
-- |
|
-- |
|
0.44 |
|
1.07 |
|
21.98% |
|
15.04% |
|
15.04% |
|
-- |
|
12.32% |
|
10.10% |
|
-3.65M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
1.54 |
|
1.33 |
|
67.58 |
|
8.22% |
|
24.07% |
|
2.93% |
|
4.57% |
|
1.29 |
|
-0.04 |
|
0.15 |
|