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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 | 6677.43 | 5770.93 | 7740.69 | 5907.92 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 63594.62 | -23839.6 | 19872.61 | -39215.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -16042.69 | -11516.03 | -13149.92 | -15200.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -33256.33 | 16911.42 | 9799.47 | 51136.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 837.12 | -561.39 | 561.39 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 14370.39 | -18991.5 | 16205.25 | -3461.86 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 152587.44 | 175383.15 | 155063.45 | 162073.51 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 166957.84 | 156391.65 | 171268.7 | 158611.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 78778.02 | -46292.26 | 23607.65 | -59039.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 270.18 | -296.09 | 139.99 | -161.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 47.77 | -25.11 | 12.13 | -35.54 |
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