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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 | 90001.39 | 127638.96 | 92124.01 | 120756.41 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 152318.56 | 195182.87 | 88157.4 | 143411.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -68135.22 | -84835.13 | -114190.93 | 22293.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -63809.4 | -3279.6 | -202711.59 | -15041.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 10038.53 | 9209.69 | -10697.69 | -13358.41 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 17629.93 | 104850.78 | -223667.92 | 154826.53 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 245641.47 | 131495.49 | 456301.67 | 209330.07 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 263271.4 | 236346.27 | 232633.74 | 364156.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -115462.93 | 24410.16 | -19480.23 | 106123.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -573.01 | 225.31 | -118.36 | -32.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.255 | 0.615 | -0.067 | 0.74 |
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