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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 | -2718.57 | 1409.66 | -755.19 | 849.61 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 49254.32 | 49996 | -33145.76 | 444.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1004.16 | -26367.69 | -5566.54 | -5618.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 32754.37 | 16488.55 | -1518.8 | 30651.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -5046.1 | 2486.5 | -263.36 | 2056.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 81225.6 | 39150.31 | -41092.41 | 26151.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 91154.81 | 52004.5 | 93096.91 | 66945.56 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 172380.41 | 91154.81 | 52004.5 | 93096.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 50952.88 | 40179.55 | -47140.54 | -1443.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 26.81 | 185.23 | -3166.54 | 95.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 9.77 | 9.43 | -6.79 | -0.434 |
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