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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 | 13271.2 | 7933.23 | 5085.53 | 978.31 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 13292.41 | 1982.97 | -340.93 | 16596.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 322.94 | -289.5 | 12083.99 | -10337.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1179.1 | 3730.6 | -15945.99 | -3260.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 313.78 | - | -25.23 | -1302.71 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 12751.33 | 5516.54 | -4369.06 | 3025.74 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 37022.5 | 31505.96 | 35875.02 | 32849.28 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 49773.83 | 37022.5 | 31505.96 | 35875.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5747.67 | -1031.22 | -4179.5 | 13174.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 657.37 | 75.33 | -131.73 | -66.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.52 | 0.14 | -1.01 | 7.76 |
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