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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -79.02 | 2297.29 | 3294.43 | 1305.85 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 11031.27 | 10068.01 | 20629.29 | 14117.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -12932.93 | -2141.59 | -8704.57 | -6881.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2356.38 | -11363.61 | -8933.59 | -7159.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -698.91 | 362.72 | 247.04 | 89.15 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5256.67 | -3156.52 | 3256.09 | 568.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 35648.24 | 38804.76 | 35548.67 | 34980.47 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 30391.56 | 35648.24 | 38804.76 | 35548.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 24042.74 | -4823.36 | 14414.02 | 10680.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 598.46 | -133.46 | 34.95 | -66.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.47 | 0.202 | 8.12 | 8.84 |
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