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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 | 1707.49 | 11958.32 | 8583.47 | 21599.11 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1321.89 | 25608.54 | 25737.94 | 32194.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -9537.75 | -10111.6 | -49965.15 | 20492.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5483.2 | -5370.82 | -5307.93 | -4920.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -111.85 | 18.6 | -908.34 | 413.08 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -13547.44 | 10460.21 | -30382.74 | 48153.43 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 199213.54 | 188753.34 | 219136.08 | 170982.65 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 185666.1 | 199213.54 | 188753.34 | 219136.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 8771.72 | 29138.05 | 15607.98 | -69.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -69.9 | 86.69 | 22540.85 | -100.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.038 | 2.36 | 2.41 | 1.72 |
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