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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 | 37119.3 | 35837.17 | 27838.84 | 16081.34 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 67382.54 | 59899.34 | 3449.34 | 52646.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -33924.25 | -30761.97 | -22931.92 | -22053.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -44919.59 | 25334.52 | 6253.63 | -40338.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -5028.8 | 1017.16 | -224.12 | 1167.22 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -12138.6 | 55045.8 | -12967.79 | -9185.54 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 162759.92 | 107714.13 | 120681.92 | 129867.46 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 150621.33 | 162759.92 | 107714.13 | 120681.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 61535.49 | 30258.06 | -29361.72 | 33830.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 103.37 | 203.05 | -186.79 | 382.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.68 | 6.09 | -1.84 | 5.24 |
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