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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 | 15909.65 | 19244.93 | 22787.39 | 16650.61 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 42738.74 | 39414.09 | 23852.12 | 13706.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6077.71 | -11214.73 | -2091.3 | -6357.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4615.29 | -17761.49 | -9689.48 | -1939.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -22.51 | 361.08 | 136.32 | 419 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 31453.53 | 10613 | 12047.47 | 5581.16 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 104836.28 | 94223.28 | 82175.81 | 76594.65 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 136289.81 | 104836.28 | 94223.28 | 82175.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 38100.02 | 31709.43 | 8152.35 | 16076.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 20.15 | 288.96 | -49.29 | -43.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.6 | 3.72 | 2.93 | 1.25 |
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