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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 | 8757.02 | 7254.33 | 8809.24 | 6593.12 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 10160.14 | 6163.26 | 4907.85 | 1617.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -25943.3 | 4473.48 | -14215.2 | -2060.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 29597.86 | -503.06 | -680.94 | -307.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1529.81 | 977.1 | 37.78 | 990.52 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 13348.22 | 10482.24 | -9866.47 | -615.52 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 55006.21 | 44523.97 | 54390.44 | 55005.96 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 68354.43 | 55006.21 | 44523.97 | 54390.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5016.27 | 1535.94 | -1793.88 | -2928.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -426.59 | 185.62 | 38.74 | 2.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.07 | 0.583 | -0.103 | -0.063 |
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