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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 | 3613.09 | -4565.81 | 1560.36 | 1444.79 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 7431.88 | -4183.73 | 4131.06 | 2998.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 13951.62 | -14395.56 | -905.16 | -3358.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5115.88 | 18878.43 | 235.63 | -4767.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -482.28 | - | 955.99 | 152.46 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 15874.43 | 444.69 | 3491.01 | -5002.48 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 22365.99 | 21921.3 | 18430.28 | 23432.76 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 38240.41 | 22365.99 | 21921.3 | 18430.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2126.12 | 5572.63 | 1214.57 | -4046.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -138.15 | 358.81 | 130.01 | -411.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.58 | -2.22 | 2.07 | -0.285 |
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