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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 | 4947.72 | 2989.02 | 5542.56 | 2795.35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 21799.35 | 2824.22 | 26767.01 | 6665.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -37980.85 | 10777.73 | -20346.31 | 7072.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -9127.91 | -4938.79 | -7866.39 | -12059.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -553.04 | 137.09 | 27.07 | 519.97 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -25666.77 | 8724.3 | -1550.6 | 1877.16 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 83182.67 | 74458.36 | 76008.96 | 74131.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 57515.89 | 83182.67 | 74458.36 | 76008.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 14965.91 | -5595.18 | -1017.12 | 6820.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 367.48 | -450.1 | -114.91 | -66.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 11.4 | -2.46 | 9.16 | 0.385 |
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