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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 | 2299.56 | 23611.13 | 21798.88 | 10279.95 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 43262.58 | 36977.7 | 49892.3 | 28565.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -41975.16 | -37800.66 | -31796.8 | -49787.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -11532.99 | -21638.91 | -35264.08 | 95829.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -831.3 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -10259.86 | -22491.75 | -17128.27 | 74608.49 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 130118.41 | 152610.16 | 169738.43 | 95129.94 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 119858.55 | 130118.41 | 152610.16 | 169738.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 52948.51 | 81307.32 | -123508.12 | -27681.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -34.88 | 165.83 | -346.18 | -146.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.96 | 0.756 | -2.06 | -1.26 |
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