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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 | 3896.57 | 8667.55 | 5932.95 | 8314.56 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 16098.17 | 17517.35 | 14261.04 | 11742.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -16317.64 | -14437.54 | -11974.4 | -6787.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3141.09 | -2858.55 | 3353.06 | -1258.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 297.43 | - | -796.05 | 796.05 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4330.43 | 690.65 | 5376.9 | 4006.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 63143.18 | 62452.53 | 57075.63 | 53069.23 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 58812.75 | 63143.18 | 62452.53 | 57075.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 17880.12 | -2862.51 | -8324.07 | -1742.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 724.63 | 65.61 | -377.83 | -104.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.15 | 4.67 | 2.89 | 3.13 |
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