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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 | -2993.87 | 12047.24 | 13147.7 | 8435.19 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 16995.33 | 6021.13 | 37244.2 | -5997.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -11943.49 | -8638.14 | 960.63 | -19235.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1419.77 | 5851.2 | -42443.23 | 168.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -446.89 | -137.71 | 1541.83 | 3007.18 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4346.12 | 3165.15 | -3689.01 | -24863.53 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 21871.75 | 18706.6 | 22395.6 | 47259.13 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 26217.87 | 21871.75 | 18706.6 | 22395.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4687.41 | -7227.48 | 24736.35 | -28335.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 164.86 | -129.22 | 187.3 | -152.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.86 | -1.61 | 11.73 | -7.17 |
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