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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 | 8243.81 | 2356.86 | 264.41 | 4262.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 67288.87 | 33694.46 | -992.98 | -9701.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -10532.59 | 9103.56 | -32596.19 | -43041.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -10823.62 | -14207.11 | 45261.15 | 8590.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1171.09 | 596.67 | 457.6 | 1203.28 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 45578.43 | 28705.35 | 11531.43 | -43822.19 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 128834.69 | 100129.34 | 88597.92 | 132420.11 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 174413.12 | 128834.69 | 100129.34 | 88597.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 59835.1 | 22174.73 | -83543.38 | -1704.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 169.83 | 126.54 | -4800.19 | -103.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 23.45 | 10.12 | -20.92 | -4.09 |
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