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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 | 134366.35 | 8002.53 | 10987.44 | 37880.98 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 192855.18 | 181180.25 | -48.19 | 94403.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -355268.72 | -61613.22 | -24767.02 | -13080.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 214271.35 | 52566.39 | -10041.58 | -58371.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 15411.34 | -68506.62 | 46645.54 | 40737.85 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 52814.52 | 183668.5 | -44235.93 | 14033.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1244552.19 | 1060883.68 | 1105119.61 | 1091086.06 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1297366.71 | 1244552.19 | 1060883.68 | 1105119.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 154794.78 | 78404.08 | 36234.25 | 72989.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 97.43 | 116.38 | -50.36 | -29.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.22 | 6.41 | -1.22 | 4.39 |
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