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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 | 2691.3 | -273.79 | 68579.84 | 676.13 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5893.46 | -3674.88 | -1969.61 | 2947.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -8203.13 | 14944.01 | 29279.05 | 1297.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -6694.71 | -94.11 | -31004.96 | -8574.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 198.97 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -9075.52 | 11206.79 | -3756.73 | -4266.53 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 17247.51 | 6040.72 | 9797.45 | 14063.97 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 8171.99 | 17247.51 | 6040.72 | 9797.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 965.14 | -4463.9 | 15281.9 | 3834.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 121.62 | -129.21 | 298.49 | -51.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.68 | -3.73 | -1.74 | 2.21 |
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