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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 | -8353.58 | 3320.52 | 14449.01 | 5956.41 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 32666.27 | 30527.5 | 35450.58 | 4223.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -10078.47 | -19804.85 | -21377.66 | -1501.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -17021.01 | 2792.78 | -11682.86 | -15072.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -773.44 | 199.8 | -852.13 | 2958.31 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4353.3 | 13797.56 | 1019.09 | -10249.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 148210.59 | 134413.03 | 133393.94 | 143643.61 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 152563.89 | 148210.59 | 134413.03 | 133393.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 13947.77 | 21067.92 | 15692.25 | -14207.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -33.8 | 34.26 | 210.45 | -143.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 18.54 | 22.07 | 29.88 | -5.55 |
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