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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 | 141915.46 | 176404.73 | 172616.4 | 202485.43 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 651192.64 | 293932.4 | 354457 | 161244.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -130206.98 | -126033.37 | -181899.36 | -183994.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -54013.92 | -52534.21 | -307303.65 | -48785.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -17584.13 | 14409.13 | -1286.08 | 8543.89 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 429087.59 | 131030.07 | -132543.6 | -32013.94 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1358606.96 | 1227576.89 | 1360120.49 | 1392134.43 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1787694.55 | 1358606.96 | 1227576.89 | 1360120.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 551772.99 | 176900.93 | -76175.8 | 148130.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 211.91 | 332.23 | -151.42 | -31.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.55 | 2.06 | 2.83 | 0.322 |
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