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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 | 1147.79 | 12271.94 | -3134.36 | 5034.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 6568.75 | 48951.58 | 12507.82 | 45155.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -71839.54 | -21288.25 | -30303.26 | -11212.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -818.31 | -778.54 | -10224.07 | -2327.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1086.48 | 3147.64 | 2677.26 | 4852.92 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -68106.7 | 26913.82 | -27866.41 | 31716.16 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 192359.95 | 165446.13 | 193312.55 | 161596.39 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 124253.25 | 192359.95 | 165446.13 | 193312.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1337.67 | 20015.39 | -29233.15 | 56642.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -106.68 | 168.47 | -151.61 | -2.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.725 | 3.64 | -1.24 | 6.36 |
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