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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 | -62.54 | 5699.31 | 7582.88 | 6490.06 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 10709.31 | 5834.31 | 20500.39 | 19238.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6155.84 | -22370.79 | -29318.7 | -39060.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 4837.46 | 3331.88 | 3636.97 | 21041.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -711.06 | 144.17 | -27.95 | -55.93 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 9404.16 | -13258.23 | -5118.29 | 1396.02 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 42280.95 | 55539.18 | 60657.47 | 59261.45 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 51685.11 | 42280.95 | 55539.18 | 60657.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2146.05 | -21820.2 | -22075.95 | -15459.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 109.84 | 1.16 | -42.8 | -197.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.04 | -2.58 | -2.54 | -3.17 |
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