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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 | 294716.06 | 285115.13 | 234817.67 | 189971.55 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 286124.87 | 315301.68 | 119662 | 196961.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -195948.68 | -362693.23 | -119984.84 | -130417.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -42851.36 | -310625.08 | -13570.25 | -32403.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 36.92 | -36.53 | 33.18 | -16.51 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 47329.44 | -358008.74 | -13877.38 | 34111.52 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 283286.27 | 641295.01 | 655172.4 | 621060.88 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 330615.71 | 283286.27 | 641295.01 | 655172.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 382788.52 | -51382.11 | 309605.85 | 151614.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 844.98 | -116.6 | 104.21 | -20.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.92 | 3.41 | 1.38 | 2.67 |
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