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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 | 11325.36 | 15717.77 | 16453.93 | 5580.32 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 52494.49 | 49065.77 | 52062.57 | 56923.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -32922.68 | -9671.93 | -41258.62 | -90570.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 16303.51 | -14312.63 | -39330.96 | 35016.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -288.8 | 127.82 | 2885.58 | -956.31 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 35889.35 | 25112.28 | -28631.62 | 1718.91 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 43078.44 | 17966.17 | 46597.79 | 44878.88 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 78967.8 | 43078.44 | 17966.17 | 46597.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -13069.78 | 77100.22 | -9229.18 | -100097.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -116.95 | 935.4 | 90.78 | -549.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.97 | 5.34 | 2.32 | -6.02 |
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