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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 | -1672.31 | 519.94 | 5679.05 | 1005.74 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 20057.33 | 18612.77 | 7069.53 | -15921.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7337.33 | -61014.02 | -17467.06 | -1735.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4269.58 | 62888.83 | 19205.64 | 11149.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -4533.76 | - | 2783.6 | 1653.28 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 8087.96 | 21021.81 | 8898.03 | -6473.64 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 47860.78 | 26838.97 | 17940.93 | 24414.57 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 55948.74 | 47860.78 | 26838.96 | 17940.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 14322.34 | 6433.09 | -2692.06 | -27903.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 122.64 | 338.97 | 90.35 | -5.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.3 | 1.55 | 0.172 | -2.89 |
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