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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 | 749.45 | 5455.53 | 8079.9 | 9632.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 23834.67 | 499.28 | 17426.98 | 9973.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -31519.2 | -10919.13 | 668.82 | -26497.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 25834.59 | 6391.48 | -9362.83 | -3350.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -92.65 | 92.32 | 10.45 | 111.14 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 18147.22 | -4002.03 | 8733.8 | -19866.41 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 11835.18 | 15837.22 | 7103.42 | 26969.83 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 29982.4 | 11835.18 | 15837.22 | 7103.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 14385.92 | -23434.79 | 3445.52 | 8193.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 161.39 | -780.15 | -57.95 | 261.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.79 | -1.65 | 4.9 | 2.12 |
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